PIMCO ETF TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 2,242 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,836 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,109 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,108 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $201 Avg Close — Range —