PIMCO ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 380,578 Value ($000) $35,424 Avg Close — Range —
Q3 2025
Shares 378,903 Value ($000) $35,371 Avg Close — Range —
Q2 2025
Shares 370,457 Value ($000) $34,149 Avg Close — Range —
Q1 2025
Shares 352,725 Value ($000) $32,616 Avg Close — Range —
Q4 2021
Shares 6,266 Value ($000) $685,563 Avg Close — Range —
Q4 2016
Shares 5,916 Value ($000) $616,033 Avg Close — Range —
Q3 2016
Shares 5,967 Value ($000) $644,138 Avg Close — Range —
Q2 2016
Shares 5,967 Value ($000) $640,677 Avg Close — Range —
Q1 2016
Shares 5,967 Value ($000) $629,340 Avg Close — Range —
Q4 2015
Shares 5,992 Value ($000) $624,486 Avg Close — Range —
Q3 2015
Shares 6,058 Value ($000) $638,877 Avg Close — Range —
Q2 2015
Shares 6,058 Value ($000) $648,206 Avg Close — Range —
Q1 2015
Shares 6,058 Value ($000) $667,168 Avg Close — Range —
Q4 2014
Shares 6,111 Value ($000) $655,160 Avg Close — Range —
Q3 2014
Shares 6,111 Value ($000) $663,532 Avg Close — Range —
Q2 2014
Shares 3,214 Value ($000) $350,326 Avg Close — Range —
Q1 2014
Shares 3,214 Value ($000) $344,894 Avg Close — Range —