PIMCO ETF TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 12,659 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 12,530 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 12,516 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 12,006 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 12,816 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 11,471 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 10,913 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 9,192 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 8,027 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 8,616 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 8,104 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 7,308 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 5,693 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 2,393 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 14,475 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 23,358 Value ($000) $2,377 Avg Close — Range —