PIMCO ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,115,814 Value ($000) $103,860 Avg Close — Range —
Q3 2025
Shares 1,000,924 Value ($000) $93,437 Avg Close — Range —
Q2 2025
Shares 885,438 Value ($000) $81,620 Avg Close — Range —
Q1 2023
Shares 2,435 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 2,935 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 3,110 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,210 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,270 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 3,875 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 2,213 Value ($000) $245 Avg Close — Range —