PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,652,036 Value ($000) $153,786 Avg Close — Range —
Q3 2025
Shares 1,668,317 Value ($000) $155,522 Avg Close — Range —
Q2 2025
Shares 1,717,084 Value ($000) $158,294 Avg Close — Range —
Q1 2025
Shares 1,684,356 Value ($000) $155,764 Avg Close — Range —
Q4 2024
Shares 975,349 Value ($000) $88,218 Avg Close — Range —
Q3 2024
Shares 1,057,498 Value ($000) $100,059 Avg Close — Range —
Q2 2024
Shares 1,025,237 Value ($000) $93,388 Avg Close — Range —
Q1 2024
Shares 1,026,412 Value ($000) $94,297 Avg Close — Range —
Q4 2023
Shares 1,312,738 Value ($000) $121,395 Avg Close — Range —
Q3 2023
Shares 1,676,670 Value ($000) $147,343 Avg Close — Range —
Q2 2023
Shares 1,283,824 Value ($000) $117,610 Avg Close — Range —
Q1 2023
Shares 343,843 Value ($000) $31,905 Avg Close — Range —
Q4 2022
Shares 248,238 Value ($000) $22,470 Avg Close — Range —
Q3 2022
Shares 272,872 Value ($000) $24,489 Avg Close — Range —
Q2 2022
Shares 210,634 Value ($000) $20,069 Avg Close — Range —
Q1 2022
Shares 377,338 Value ($000) $35,205 Avg Close — Range —
Q4 2021
Shares 376,916 Value ($000) $41,219 Avg Close — Range —
Q3 2021
Shares 423,154 Value ($000) $46,787 Avg Close — Range —
Q2 2021
Shares 426,844 Value ($000) $47,348 Avg Close — Range —
Q1 2021
Shares 417,698 Value ($000) $45,727 Avg Close — Range —
Q4 2020
Shares 395,339 Value ($000) $44,719 Avg Close — Range —
Q3 2020
Shares 312,729 Value ($000) $35,146 Avg Close — Range —
Q2 2020
Shares 297,625 Value ($000) $33,215 Avg Close — Range —
Q1 2020
Shares 1,203,951 Value ($000) $28,981 Avg Close — Range —