PIMCO ETF TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 228,960 Value ($000) $21,312 Avg Close — Range —
Q3 2025
Shares 195,444 Value ($000) $18,245 Avg Close — Range —
Q2 2025
Shares 136,235 Value ($000) $12,558 Avg Close — Range —
Q1 2025
Shares 134,763 Value ($000) $12,462 Avg Close — Range —
Q4 2024
Shares 21,833 Value ($000) $1,974 Avg Close — Range —