PIMCO ETF TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2023

Shares 6,688 Value ($000) $618 Avg Close — Range —

Q3 2023

Shares 6,676 Value ($000) $587 Avg Close — Range —

Q2 2023

Shares 6,972 Value ($000) $639 Avg Close — Range —

Q1 2023

Shares 6,374 Value ($000) $591 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,688	$618	—	—
Q3 2023	6,676	$587	—	—
Q2 2023	6,972	$639	—	—
Q1 2023	6,374	$591	—	—