PIMCO ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,859 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,394 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 2,747 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,686 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,823 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 86,363 Value ($000) $9,547 Avg Close — Range —
Q2 2021
Shares 109,487 Value ($000) $12,149 Avg Close — Range —
Q1 2021
Shares 359,378 Value ($000) $39,338 Avg Close — Range —
Q4 2020
Shares 286,323 Value ($000) $32,386 Avg Close — Range —
Q3 2020
Shares 60,323 Value ($000) $6,782 Avg Close — Range —
Q2 2020
Shares 237,057 Value ($000) $26,453 Avg Close — Range —
Q1 2020
Shares 169,463 Value ($000) $17,992 Avg Close — Range —
Q4 2019
Shares 144,986 Value ($000) $15,631 Avg Close — Range —