PIMCO ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 109 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 5,332 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,332 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 5,332 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 451,574 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 6,627 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 6,242 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 189 Value ($000) $21 Avg Close — Range —