PIMCO ETF TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,223 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,223 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,223 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,512 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,223 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,414 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,412 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,411 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,410 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,131 Value ($000) $233 Avg Close — Range —