PIMCO ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,616 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,355 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,355 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,355 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,914 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 7,816 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 12,451 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 12,451 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 13,329 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 13,378 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 15,213 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 15,299 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 10,138 Value ($000) $910 Avg Close — Range —