PIMCO ETF TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 42,274 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 45,272 Value ($000) $4,226 Avg Close — Range —
Q2 2025
Shares 48,511 Value ($000) $4,472 Avg Close — Range —
Q1 2025
Shares 50,328 Value ($000) $4,578 Avg Close — Range —
Q4 2024
Shares 49,559 Value ($000) $4,528 Avg Close — Range —
Q3 2024
Shares 116,850 Value ($000) $11,055 Avg Close — Range —
Q2 2024
Shares 115,017 Value ($000) $10,476 Avg Close — Range —
Q1 2024
Shares 99,157 Value ($000) $9,109 Avg Close — Range —
Q4 2023
Shares 71,608 Value ($000) $6,620 Avg Close — Range —
Q3 2023
Shares 64,037 Value ($000) $5,629 Avg Close — Range —
Q2 2023
Shares 45,682 Value ($000) $4,185 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 6,874 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 8,608 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 11,604 Value ($000) $1,312 Avg Close — Range —