PIMCO ETF TR

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

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2023
Shares 33,586 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 2,293 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 3,505 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 10,864 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 19,274 Value ($000) $1,836 Avg Close — Range —
Q1 2022
Shares 65,525 Value ($000) $6,450 Avg Close — Range —
Q4 2021
Shares 19,458 Value ($000) $2,129 Avg Close — Range —
Q3 2021
Shares 17,081 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 15,045 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 3,810 Value ($000) $417 Avg Close — Range —