PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,806 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 5,462 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,295 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 1,160 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,128 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,107 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 107 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 107 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 4,892 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 3,659 Value ($000) $381 Avg Close — Range —