PIMCO ETF TR

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

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q4 2025
Shares 4,492 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,968 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 8,743 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 8,809 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 9,427 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 9,427 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 13,588 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 39,691 Value ($000) $3,683 Avg Close — Range —
Q3 2023
Shares 45,933 Value ($000) $4,038 Avg Close — Range —
Q2 2023
Shares 50,044 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 50,347 Value ($000) $4,670 Avg Close — Range —
Q4 2022
Shares 48,431 Value ($000) $4,396 Avg Close — Range —
Q3 2022
Shares 42,707 Value ($000) $3,840 Avg Close — Range —
Q2 2022
Shares 27,293 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 28,668 Value ($000) $2,918 Avg Close — Range —
Q4 2021
Shares 30,507 Value ($000) $3,345 Avg Close — Range —
Q3 2021
Shares 29,400 Value ($000) $3,250 Avg Close — Range —
Q2 2021
Shares 28,534 Value ($000) $3,166 Avg Close — Range —
Q1 2021
Shares 27,026 Value ($000) $2,955 Avg Close — Range —
Q4 2020
Shares 25,305 Value ($000) $2,868 Avg Close — Range —
Q3 2020
Shares 23,928 Value ($000) $2,690 Avg Close — Range —
Q2 2020
Shares 23,110 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 25,187 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 23,918 Value ($000) $2,586 Avg Close — Range —