PIMCO ETF TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,348 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 6,440 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 6,831 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,346 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,525 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,504 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,020 Value ($000) $0 Avg Close — Range —