PIMCO ETF TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 3,339 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,289 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 6,963 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 8,757 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 9,081 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 8,416 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 8,335 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 4,393 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 8,951 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 9,206 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 6,755 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 6,125 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 6,074 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 5,862 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 5,860 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 7,272 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 7,226 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 7,724 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 8,447 Value ($000) $955 Avg Close — Range —