PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,975 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,015 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 4,907 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,912 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,822 Value ($000) $978 Avg Close — Range —