PIMCO ETF TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,765 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,767 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,770 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,706 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,538 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,672 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,887 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,605 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 12,325 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 13,288 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 9,398 Value ($000) $1,039 Avg Close — Range —