PIMCO ETF TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 204,100 Value ($000) $18,998 Avg Close — Range —
Q3 2025
Shares 204,100 Value ($000) $19,053 Avg Close — Range —
Q3 2024
Shares 95,700 Value ($000) $9,054 Avg Close — Range —
Q2 2024
Shares 95,700 Value ($000) $8,716 Avg Close — Range —