PIMCO ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,740 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 5,870 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 4,740 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 6,045 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 12,661 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 6,106 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 6,106 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 5,594 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,602 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 7,314 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 6,225 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 4,783 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 6,745 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 6,419 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 6,927 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 23,259 Value ($000) $2,595 Avg Close — Range —
Q1 2020
Shares 11,360 Value ($000) $1,206 Avg Close — Range —
Q4 2019
Shares 1,985 Value ($000) $214 Avg Close — Range —