PIMCO ETF TR

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 14,977 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 14,337 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 14,337 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 14,337 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 14,337 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 12,787 Value ($000) $1,210 Avg Close — Range —