PIMCO ETF TR

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 61,232 Value ($000) $5,700 Avg Close — Range —
Q3 2025
Shares 55,942 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 58,086 Value ($000) $5,354 Avg Close — Range —
Q1 2025
Shares 58,967 Value ($000) $5,453 Avg Close — Range —
Q4 2024
Shares 55,039 Value ($000) $4,977 Avg Close — Range —
Q3 2024
Shares 49,408 Value ($000) $4,675 Avg Close — Range —
Q2 2024
Shares 48,576 Value ($000) $4,424 Avg Close — Range —
Q1 2024
Shares 50,497 Value ($000) $4,639 Avg Close — Range —
Q4 2023
Shares 45,353 Value ($000) $4,193 Avg Close — Range —
Q3 2023
Shares 45,192 Value ($000) $3,972 Avg Close — Range —
Q2 2023
Shares 29,933 Value ($000) $2,742 Avg Close — Range —
Q1 2023
Shares 28,733 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 171,403 Value ($000) $15,509 Avg Close — Range —
Q3 2022
Shares 165,951 Value ($000) $14,889 Avg Close — Range —
Q2 2022
Shares 154,724 Value ($000) $14,737 Avg Close — Range —
Q1 2022
Shares 150,612 Value ($000) $15,329 Avg Close — Range —
Q4 2021
Shares 150,859 Value ($000) $16,505 Avg Close — Range —
Q3 2021
Shares 142,284 Value ($000) $15,730 Avg Close — Range —
Q2 2021
Shares 141,055 Value ($000) $15,651 Avg Close — Range —
Q4 2020
Shares 146,654 Value ($000) $16,588 Avg Close — Range —
Q3 2020
Shares 131,417 Value ($000) $14,649 Avg Close — Range —
Q2 2020
Shares 124,657 Value ($000) $13,911 Avg Close — Range —