PIMCO ETF TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 389,552 Value ($000) $36,260 Avg Close — Range —

Q3 2025

Shares 368,454 Value ($000) $34,395 Avg Close — Range —

Q2 2025

Shares 227,149 Value ($000) $20,939 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,552	$36,260	—	—
Q3 2025	368,454	$34,395	—	—
Q2 2025	227,149	$20,939	—	—