PIMCO ETF TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 243 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 418 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 481 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 481 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 468 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 468 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 468 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 468 Value ($000) $50 Avg Close — Range —