PIMCO ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 91,379 Value ($000) $8,506 Avg Close — Range —
Q3 2025
Shares 31,862 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 64,107 Value ($000) $5,909 Avg Close — Range —
Q1 2025
Shares 31,862 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 371,080 Value ($000) $33,817 Avg Close — Range —
Q3 2024
Shares 347,900 Value ($000) $31,822 Avg Close — Range —
Q2 2024
Shares 19,916 Value ($000) $1,775 Avg Close — Range —