PIMCO ETF TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 15,244 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 13,947 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 13,905 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 13,330 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 8,911 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 5,873 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 5,170 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 3,073 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,621 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,644 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 3,019 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,017 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 3,178 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,193 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,620 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 3,113 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,650 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 36,504 Value ($000) $3,996 Avg Close — Range —
Q4 2020
Shares 21,135 Value ($000) $2,391 Avg Close — Range —