PIMCO ETF TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 143,638 Value ($000) $13,370 Avg Close — Range —
Q3 2025
Shares 140,806 Value ($000) $13,144 Avg Close — Range —
Q2 2025
Shares 136,700 Value ($000) $12,601 Avg Close — Range —
Q1 2025
Shares 135,988 Value ($000) $12,575 Avg Close — Range —
Q4 2024
Shares 132,675 Value ($000) $11,996 Avg Close — Range —
Q3 2024
Shares 130,851 Value ($000) $12,380 Avg Close — Range —
Q2 2024
Shares 126,687 Value ($000) $11,539 Avg Close — Range —
Q1 2024
Shares 119,289 Value ($000) $10,958 Avg Close — Range —
Q4 2023
Shares 113,849 Value ($000) $10,525 Avg Close — Range —
Q3 2023
Shares 111,986 Value ($000) $9,844 Avg Close — Range —
Q2 2023
Shares 106,494 Value ($000) $9,757 Avg Close — Range —
Q1 2023
Shares 95,012 Value ($000) $8,813 Avg Close — Range —
Q4 2022
Shares 92,400 Value ($000) $8,360 Avg Close — Range —
Q3 2022
Shares 87,503 Value ($000) $7,851 Avg Close — Range —
Q2 2022
Shares 84,613 Value ($000) $8,059 Avg Close — Range —
Q1 2022
Shares 83,480 Value ($000) $8,497 Avg Close — Range —
Q4 2021
Shares 78,649 Value ($000) $8,605 Avg Close — Range —
Q3 2021
Shares 75,962 Value ($000) $8,398 Avg Close — Range —
Q2 2021
Shares 73,953 Value ($000) $8,245 Avg Close — Range —
Q1 2021
Shares 70,237 Value ($000) $7,688 Avg Close — Range —
Q4 2020
Shares 6,888 Value ($000) $779 Avg Close — Range —