PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 18,653 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 5,309 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 13,315 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 16,741 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 4,536 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 13,967 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 18,556 Value ($000) $2,051 Avg Close — Range —
Q2 2021
Shares 8,496 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 24,123 Value ($000) $2,641 Avg Close — Range —
Q3 2020
Shares 33,430 Value ($000) $3,759 Avg Close — Range —
Q1 2020
Shares 11,980 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 38,655 Value ($000) $4,167 Avg Close — Range —
Q2 2019
Shares 33,494 Value ($000) $3,600 Avg Close — Range —
Q2 2018
Shares 3,340 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 1,934 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 13,110 Value ($000) $1,390 Avg Close — Range —
Q1 2017
Shares 7,898 Value ($000) $832 Avg Close — Range —