PIMCO ETF TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2023
Shares 6,219 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 6,219 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 6,219 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 6,219 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 5,149 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 5,967 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 5,967 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 5,904 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 5,867 Value ($000) $651 Avg Close — Range —