PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 350,395 Value ($000) $32,615 Avg Close — Range —
Q3 2025
Shares 296,676 Value ($000) $27,695 Avg Close — Range —
Q2 2025
Shares 335,148 Value ($000) $30,894 Avg Close — Range —
Q1 2025
Shares 392,659 Value ($000) $36,309 Avg Close — Range —
Q4 2024
Shares 369,381 Value ($000) $33,399 Avg Close — Range —
Q3 2024
Shares 181,814 Value ($000) $17,201 Avg Close — Range —
Q2 2024
Shares 147,356 Value ($000) $13,421 Avg Close — Range —
Q1 2024
Shares 142,238 Value ($000) $13,066 Avg Close — Range —
Q4 2023
Shares 110,258 Value ($000) $10,193 Avg Close — Range —
Q3 2023
Shares 81,741 Value ($000) $7,185 Avg Close — Range —
Q2 2023
Shares 8,073 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 8,982 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 10,150 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 12,034 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 10,033 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 14,621 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 18,133 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 22,473 Value ($000) $2,484 Avg Close — Range —
Q2 2021
Shares 22,183 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 28,065 Value ($000) $3,072 Avg Close — Range —
Q4 2020
Shares 37,933 Value ($000) $4,284 Avg Close — Range —
Q3 2020
Shares 20,024 Value ($000) $2,262,000 Avg Close — Range —