PIMCO ETF TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 318 Value ($000) $30 Avg Close Range
Q3 2025
Shares 325 Value ($000) $33 Avg Close Range
Q2 2025
Shares 551 Value ($000) $51 Avg Close Range
Q1 2025
Shares 612 Value ($000) $55 Avg Close Range
Q4 2024
Shares 688 Value ($000) $63 Avg Close Range
Q3 2024
Shares 750 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,389 Value ($000) $130 Avg Close Range
Q1 2024
Shares 1,664 Value ($000) $150 Avg Close Range
Q4 2023
Shares 5,213 Value ($000) $482 Avg Close Range
Q3 2023
Shares 6,298 Value ($000) $554 Avg Close Range
Q2 2023
Shares 5,919 Value ($000) $542 Avg Close Range
Q4 2022
Shares 4,949 Value ($000) $465 Avg Close Range