PIMCO ETF TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025

Shares 12,568 Value ($000) $1,173 Avg Close — Range —

Q2 2025

Shares 10,365 Value ($000) $955 Avg Close — Range —

Q1 2025

Shares 8,322 Value ($000) $770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,568	$1,173	—	—
Q2 2025	10,365	$955	—	—
Q1 2025	8,322	$770	—	—