PIMCO ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 5,204 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 4,909 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 6,845 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 7,350 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 6,675 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 7,113 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 53,927 Value ($000) $4,954 Avg Close — Range —
Q4 2023
Shares 51,177 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 52,646 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 53,287 Value ($000) $4,882 Avg Close — Range —
Q1 2023
Shares 53,861 Value ($000) $4,996 Avg Close — Range —
Q4 2022
Shares 50,092 Value ($000) $4,532 Avg Close — Range —