PIMCO ETF TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 44,143 Value ($000) $4,109 Avg Close — Range —
Q3 2025
Shares 50,839 Value ($000) $4,746 Avg Close — Range —
Q2 2025
Shares 46,378 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 48,217 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 49,471 Value ($000) $4,473 Avg Close — Range —
Q3 2024
Shares 44,349 Value ($000) $4,196 Avg Close — Range —
Q2 2024
Shares 44,732 Value ($000) $4,074 Avg Close — Range —
Q1 2024
Shares 41,228 Value ($000) $3,787 Avg Close — Range —
Q4 2023
Shares 40,402 Value ($000) $3,735 Avg Close — Range —
Q3 2023
Shares 40,118 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 40,537 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 38,315 Value ($000) $3,554 Avg Close — Range —
Q4 2022
Shares 35,542 Value ($000) $3,216 Avg Close — Range —
Q3 2022
Shares 21,459 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 22,814 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 22,587 Value ($000) $2,299 Avg Close — Range —
Q4 2021
Shares 18,108 Value ($000) $1,981 Avg Close — Range —