PIMCO ETF TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q2 2023
Shares 3,320 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,329 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 3,194 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 5,691 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 5,694 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 6,410 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 6,335 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 6,323 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 6,089 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 7,352 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 9,651 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 10,292 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 11,179 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 20,492 Value ($000) $2,209 Avg Close — Range —
Q3 2019
Shares 24,735 Value ($000) $2,694 Avg Close — Range —
Q2 2019
Shares 32,781 Value ($000) $3,523 Avg Close — Range —
Q1 2019
Shares 31,339 Value ($000) $3,308 Avg Close — Range —