PIMCO ETF TR

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

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 377 Value ($000) $35 Avg Close Range
Q3 2025
Shares 375 Value ($000) $35 Avg Close Range
Q2 2025
Shares 374 Value ($000) $34 Avg Close Range
Q1 2025
Shares 269 Value ($000) $25 Avg Close Range
Q4 2024
Shares 267 Value ($000) $24 Avg Close Range
Q3 2024
Shares 264 Value ($000) $25 Avg Close Range
Q2 2024
Shares 440 Value ($000) $40 Avg Close Range
Q1 2024
Shares 330 Value ($000) $30 Avg Close Range
Q2 2015
Shares 200 Value ($000) $21 Avg Close Range
Q1 2015
Shares 200 Value ($000) $22 Avg Close Range
Q4 2014
Shares 200 Value ($000) $21 Avg Close Range
Q3 2014
Shares 200 Value ($000) $22 Avg Close Range
Q2 2014
Shares 200 Value ($000) $22 Avg Close Range
Q1 2014
Shares 200 Value ($000) $21 Avg Close Range