PIMCO ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 24,537 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 24,636 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 24,836 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 24,858 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 26,760 Value ($000) $2,420 Avg Close — Range —
Q3 2024
Shares 26,803 Value ($000) $2,536 Avg Close — Range —
Q2 2024
Shares 27,506 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 27,572 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 27,653 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 28,258 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 28,289 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 28,455 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 28,581 Value ($000) $2,586 Avg Close — Range —