PIMCO ETF TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 32,498 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 37,512 Value ($000) $3,502 Avg Close — Range —
Q2 2025
Shares 41,666 Value ($000) $3,841 Avg Close — Range —
Q1 2025
Shares 48,919 Value ($000) $4,524 Avg Close — Range —
Q4 2024
Shares 28,293 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 28,696 Value ($000) $2,715 Avg Close — Range —
Q2 2024
Shares 27,027 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 18,938 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 18,844 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 19,733 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 19,206 Value ($000) $1,760 Avg Close — Range —