PIMCO ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 23,166 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 20,857 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 23,567 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 25,018 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 22,109 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 23,485 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 24,252 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 26,873 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 26,818 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 21,925 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 24,525 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 25,428 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 21,279 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 18,188 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 16,222 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 16,423 Value ($000) $1,672 Avg Close — Range —
Q4 2021
Shares 17,665 Value ($000) $1,933 Avg Close — Range —
Q3 2021
Shares 20,763 Value ($000) $2,295 Avg Close — Range —
Q2 2021
Shares 23,129 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 24,059 Value ($000) $2,633 Avg Close — Range —
Q4 2020
Shares 22,740 Value ($000) $2,572 Avg Close — Range —
Q3 2020
Shares 18,416 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 17,629 Value ($000) $1,967 Avg Close — Range —
Q1 2020
Shares 13,621 Value ($000) $1,446 Avg Close — Range —
Q4 2019
Shares 11,276 Value ($000) $1,216 Avg Close — Range —