PIMCO ETF TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 239,469 Value ($000) $22,290 Avg Close — Range —
Q3 2025
Shares 232,551 Value ($000) $21,709 Avg Close — Range —
Q2 2025
Shares 219,571 Value ($000) $20,240 Avg Close — Range —
Q1 2025
Shares 187,465 Value ($000) $17,335 Avg Close — Range —
Q4 2024
Shares 189,046 Value ($000) $17,094 Avg Close — Range —
Q3 2024
Shares 210,615 Value ($000) $19,926 Avg Close — Range —
Q2 2024
Shares 216,252 Value ($000) $19,696 Avg Close — Range —
Q1 2024
Shares 207,603 Value ($000) $19,070 Avg Close — Range —
Q4 2023
Shares 176,738 Value ($000) $16,339 Avg Close — Range —
Q3 2023
Shares 2,308 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,253 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,291 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,491 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,740 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 4,740 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 4,740 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 4,740 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 4,740 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 4,740 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $509 Avg Close — Range —