PIMCO ETF TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 151,094 Value ($000) $14,064 Avg Close Range
Q3 2025
Shares 141,010 Value ($000) $13,163 Avg Close Range
Q2 2025
Shares 140,633 Value ($000) $12,964 Avg Close Range
Q1 2025
Shares 227,621 Value ($000) $21,048 Avg Close Range
Q4 2024
Shares 150,142 Value ($000) $13,576 Avg Close Range
Q3 2024
Shares 150,105 Value ($000) $14,202 Avg Close Range
Q2 2024
Shares 144,129 Value ($000) $13,127 Avg Close Range
Q1 2024
Shares 135,748 Value ($000) $12,470 Avg Close Range
Q4 2023
Shares 101,209 Value ($000) $9 Avg Close Range
Q3 2023
Shares 138,453 Value ($000) $12 Avg Close Range
Q2 2023
Shares 168,899 Value ($000) $15 Avg Close Range
Q1 2023
Shares 329,920 Value ($000) $31 Avg Close Range
Q4 2022
Shares 314,114 Value ($000) $28 Avg Close Range
Q3 2022
Shares 298,922 Value ($000) $26,819 Avg Close Range
Q2 2022
Shares 279,718 Value ($000) $26,646 Avg Close Range
Q1 2022
Shares 267,866 Value ($000) $27,263 Avg Close Range
Q4 2021
Shares 226,286 Value ($000) $24,756 Avg Close Range
Q3 2021
Shares 222,708 Value ($000) $24,619 Avg Close Range
Q2 2021
Shares 249,101 Value ($000) $27,641 Avg Close Range
Q1 2021
Shares 221,675 Value ($000) $24,262 Avg Close Range
Q4 2020
Shares 190,887 Value ($000) $21,582 Avg Close Range
Q3 2020
Shares 177,700 Value ($000) $19,984 Avg Close Range
Q2 2020
Shares 73,064 Value ($000) $8,153 Avg Close Range
Q1 2020
Shares 38,638 Value ($000) $4,102 Avg Close Range
Q4 2019
Shares 48,346 Value ($000) $5,212 Avg Close Range