PIMCO ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,179 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 2,825 Value ($000) $264 Avg Close — Range —