PIMCO ETF TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022

Shares 2,771 Value ($000) $264 Avg Close — Range —

Q1 2022

Shares 2,771 Value ($000) $282 Avg Close — Range —

Q4 2021

Shares 3,653 Value ($000) $400 Avg Close — Range —

Q4 2020

Shares 2,035 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,771	$264	—	—
Q1 2022	2,771	$282	—	—
Q4 2021	3,653	$400	—	—
Q4 2020	2,035	$230	—	—