PIMCO ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 186,470 Value ($000) $17,357 Avg Close — Range —
Q3 2025
Shares 174,136 Value ($000) $16,256 Avg Close — Range —
Q2 2025
Shares 4,910 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 10,520 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 27,198 Value ($000) $2,492 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $397 Avg Close — Range —