PIMCO ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,244 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,269 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,705 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,331 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,007 Value ($000) $1 Avg Close Range