PIMCO ETF TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 2,729 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,729 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,729 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,839 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,489 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 5,489 Value ($000) $519 Avg Close — Range —