PIMCO ETF TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 3,518 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,518 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,818 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 2,818 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,818 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,818 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,818 Value ($000) $353 Avg Close — Range —