PIMCO ETF TR

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 13,057 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 12,625 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 11,598 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 11,079 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 13,216 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 12,781 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 16,748 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 14,454 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 12,335 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 13,172 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 9,524 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 7,552 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 7,703 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 7,732 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 9,303 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 9,425 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 11,001 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 9,962 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 10,658 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 8,234 Value ($000) $902 Avg Close — Range —