PIMCO ETF TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 8,643 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 9,130 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 9,108 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 12,393 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 11,499 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 14,034 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 16,030 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 15,906 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 16,776 Value ($000) $1,551 Avg Close — Range —