PIMCO ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2021
Shares 2,885 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 2,954 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 2,935 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,047 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 3,059 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 3,040 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 2,155 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 2,139 Value ($000) $227 Avg Close — Range —