PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,988 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,795 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,885 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,514 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,077 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,949 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 5,076 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 4,702 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 31,962 Value ($000) $3,348 Avg Close — Range —