PIMCO ETF TR

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

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 24,730 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 25,715 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 25,966 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 26,960 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 26,979 Value ($000) $2,439 Avg Close — Range —
Q3 2024
Shares 27,064 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 27,670 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 25,981 Value ($000) $2,387 Avg Close — Range —
Q2 2021
Shares 62,743 Value ($000) $6,962 Avg Close — Range —
Q4 2019
Shares 19,601 Value ($000) $2,113 Avg Close — Range —