PIMCO ETF TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,470 Value ($000) $700 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $365 Avg Close Range
Q2 2025
Shares 19,237 Value ($000) $1,773 Avg Close Range
Q1 2025
Shares 15,762 Value ($000) $1,456 Avg Close Range
Q4 2024
Shares 17,008 Value ($000) $1,546 Avg Close Range
Q3 2024
Shares 9,869 Value ($000) $936 Avg Close Range
Q2 2024
Shares 3,554 Value ($000) $324 Avg Close Range
Q1 2024
Shares 3,195 Value ($000) $293 Avg Close Range
Q4 2023
Shares 5,986 Value ($000) $553 Avg Close Range
Q3 2023
Shares 3,580 Value ($000) $315 Avg Close Range
Q2 2023
Shares 4,589 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,285 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,038 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,580 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,555 Value ($000) $343 Avg Close Range
Q1 2022
Shares 4,116 Value ($000) $410 Avg Close Range