PIMCO ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,683 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,109 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 4,074 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $304 Avg Close — Range —