PIMCO ETF TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 772,020 Value ($000) $71,860 Avg Close — Range —
Q3 2025
Shares 705,324 Value ($000) $65,842 Avg Close — Range —
Q2 2025
Shares 751,657 Value ($000) $69,288 Avg Close — Range —
Q1 2025
Shares 764,486 Value ($000) $70,692 Avg Close — Range —
Q4 2024
Shares 377,268 Value ($000) $34,113 Avg Close — Range —
Q3 2024
Shares 330,565 Value ($000) $31,275 Avg Close — Range —
Q2 2024
Shares 178,614 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 231,883 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 112,649 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 70,905 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 78,635 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 72,876 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 68,615 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 73,905 Value ($000) $6,630 Avg Close — Range —
Q2 2022
Shares 73,476 Value ($000) $6,998 Avg Close — Range —
Q1 2022
Shares 152,201 Value ($000) $15,491 Avg Close — Range —
Q4 2021
Shares 190,505 Value ($000) $20,844 Avg Close — Range —
Q3 2021
Shares 274,157 Value ($000) $30,174 Avg Close — Range —
Q2 2021
Shares 324,933 Value ($000) $36,054 Avg Close — Range —
Q1 2021
Shares 711,445 Value ($000) $77,875 Avg Close — Range —
Q4 2020
Shares 565,214 Value ($000) $63,931 Avg Close — Range —
Q3 2020
Shares 370,052 Value ($000) $41,605 Avg Close — Range —
Q2 2020
Shares 166,744 Value ($000) $18,607 Avg Close — Range —
Q1 2020
Shares 12,054 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 3,348 Value ($000) $361 Avg Close — Range —