PIMCO ETF TR

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 18,036 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 18,653 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 31,689 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 35,293 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 51,955 Value ($000) $4,698 Avg Close — Range —
Q3 2024
Shares 53,176 Value ($000) $5,031 Avg Close — Range —
Q2 2024
Shares 59,619 Value ($000) $5,430 Avg Close — Range —
Q1 2024
Shares 5,394 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 5,394 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 7,123 Value ($000) $653 Avg Close — Range —