PIMCO ETF TR

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

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025

Shares 108,076 Value ($000) $10,060 Avg Close — Range —

Q3 2025

Shares 101,676 Value ($000) $9,491 Avg Close — Range —

Q2 2025

Shares 90,865 Value ($000) $8,376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,076	$10,060	—	—
Q3 2025	101,676	$9,491	—	—
Q2 2025	90,865	$8,376	—	—