PIMCO ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 16,055 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 17,769 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 12,637 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 13,172 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 13,027 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 12,748 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 14,444 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 15,502 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 15,720 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 22,002 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 23,538 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 25,901 Value ($000) $2,402 Avg Close — Range —
Q4 2022
Shares 149,781 Value ($000) $13,552 Avg Close — Range —
Q3 2022
Shares 157,317 Value ($000) $14,115 Avg Close — Range —
Q2 2022
Shares 150,285 Value ($000) $14,315 Avg Close — Range —
Q1 2022
Shares 99,415 Value ($000) $10,119 Avg Close — Range —
Q4 2021
Shares 118,210 Value ($000) $12,933 Avg Close — Range —
Q3 2021
Shares 107,238 Value ($000) $11,855 Avg Close — Range —
Q2 2021
Shares 109,089 Value ($000) $12,105 Avg Close — Range —
Q1 2021
Shares 116,125 Value ($000) $12,711 Avg Close — Range —
Q4 2020
Shares 107,520 Value ($000) $12,162 Avg Close — Range —
Q3 2020
Shares 97,878 Value ($000) $11,004 Avg Close — Range —
Q2 2020
Shares 93,483 Value ($000) $10,432 Avg Close — Range —
Q1 2020
Shares 81,436 Value ($000) $8,646 Avg Close — Range —
Q4 2019
Shares 90,823 Value ($000) $9,792 Avg Close — Range —
Q3 2019
Shares 85,948 Value ($000) $9,360 Avg Close — Range —
Q2 2019
Shares 83,026 Value ($000) $8,924 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $6 Avg Close — Range —