PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 209,445 Value ($000) $19,495 Avg Close — Range —
Q3 2025
Shares 145,466 Value ($000) $13,579 Avg Close — Range —
Q2 2025
Shares 147,953 Value ($000) $13,638 Avg Close — Range —
Q1 2025
Shares 142,710 Value ($000) $13,196 Avg Close — Range —
Q4 2024
Shares 144,601 Value ($000) $13,075 Avg Close — Range —
Q3 2024
Shares 56,980 Value ($000) $5,391 Avg Close — Range —
Q2 2024
Shares 24,008 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 25,567 Value ($000) $2,349 Avg Close — Range —
Q4 2023
Shares 25,760 Value ($000) $2,382 Avg Close — Range —
Q3 2023
Shares 35,626 Value ($000) $3,132 Avg Close — Range —
Q2 2023
Shares 37,428 Value ($000) $3,430 Avg Close — Range —
Q1 2023
Shares 38,011 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,882 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,454 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 2,113 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,633 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 2,633 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 2,633 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 2,833 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 2,943 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 16,676 Value ($000) $1,818 Avg Close — Range —
Q1 2014
Shares 98,564 Value ($000) $10,513 Avg Close — Range —
Q4 2013
Shares 10,373 Value ($000) $1,086 Avg Close — Range —
Q3 2013
Shares 47,535 Value ($000) $5,033 Avg Close — Range —
Q2 2013
Shares 57,915 Value ($000) $6,109 Avg Close — Range —