PIMCO ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 32,325 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29,226 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,141 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,266 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,091 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,489 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,784 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8,300 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 8,300 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $469 Avg Close — Range —