PIMCO ETF TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 24,422 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 19,882 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 20,485 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 9,975 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 4,643 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,454 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 4,668 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 5,539 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 9,207 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 27,257 Value ($000) $2,466 Avg Close — Range —
Q3 2022
Shares 50,315 Value ($000) $4,514 Avg Close — Range —
Q2 2022
Shares 52,709 Value ($000) $5,021 Avg Close — Range —
Q1 2022
Shares 143,593 Value ($000) $14,615 Avg Close — Range —
Q4 2021
Shares 160,359 Value ($000) $17,545 Avg Close — Range —
Q3 2021
Shares 150,949 Value ($000) $16,687 Avg Close — Range —
Q2 2021
Shares 144,719 Value ($000) $16,058 Avg Close — Range —
Q1 2021
Shares 139,130 Value ($000) $15,229 Avg Close — Range —
Q4 2020
Shares 117,265 Value ($000) $13,264 Avg Close — Range —
Q3 2020
Shares 95,407 Value ($000) $10,727 Avg Close — Range —
Q2 2020
Shares 75,151 Value ($000) $8,386 Avg Close — Range —
Q1 2020
Shares 47,311 Value ($000) $5,023 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $10 Avg Close — Range —