PIMCO ETF TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 74,925 Value ($000) $6,974 Avg Close — Range —
Q3 2025
Shares 65,325 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 44,950 Value ($000) $4,143 Avg Close — Range —
Q1 2025
Shares 13,175 Value ($000) $1,218 Avg Close — Range —