PIMCO ETF TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2023
Shares 2,258 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 390,068 Value ($000) $35,738 Avg Close — Range —
Q2 2023
Shares 393,811 Value ($000) $36,081 Avg Close — Range —
Q1 2023
Shares 311,846 Value ($000) $28,216 Avg Close — Range —
Q4 2022
Shares 306,875 Value ($000) $27,766 Avg Close — Range —