PIMCO ETF TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 2,300 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $218 Avg Close — Range —