PIMCO ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 67,073 Value ($000) $6,243 Avg Close — Range —
Q3 2025
Shares 72,985 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 75,831 Value ($000) $6,990 Avg Close — Range —
Q1 2025
Shares 79,236 Value ($000) $7,327 Avg Close — Range —
Q4 2024
Shares 81,884 Value ($000) $7,404 Avg Close — Range —
Q3 2024
Shares 80,094 Value ($000) $7,578 Avg Close — Range —
Q2 2024
Shares 76,585 Value ($000) $6,975 Avg Close — Range —
Q1 2024
Shares 75,364 Value ($000) $6,923 Avg Close — Range —
Q4 2023
Shares 71,855 Value ($000) $6,643 Avg Close — Range —
Q3 2023
Shares 35,700 Value ($000) $3,138 Avg Close — Range —
Q2 2023
Shares 19,557 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 16,821 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,054 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,524 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 10,981 Value ($000) $1,046 Avg Close — Range —