PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 133,271 Value ($000) $12,405 Avg Close — Range —
Q3 2025
Shares 133,892 Value ($000) $12,499 Avg Close — Range —
Q2 2025
Shares 129,846 Value ($000) $11,969 Avg Close — Range —
Q1 2025
Shares 162,685 Value ($000) $15,043 Avg Close — Range —
Q4 2024
Shares 156,699 Value ($000) $14,169 Avg Close — Range —
Q3 2024
Shares 149,146 Value ($000) $14,111 Avg Close — Range —
Q2 2024
Shares 118,323 Value ($000) $10,777 Avg Close — Range —
Q1 2024
Shares 95,682 Value ($000) $8,789 Avg Close — Range —
Q4 2023
Shares 74,599 Value ($000) $6,815 Avg Close — Range —
Q3 2023
Shares 31,972 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 20,016 Value ($000) $1,834 Avg Close — Range —