PIMCO ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 10,285 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,304 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,201 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,097 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,740 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,902 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,592 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,691 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,293 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28,607 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,550 Value ($000) $3 Avg Close — Range —