PIMCO ETF TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 1,586,589 Value ($000) $147,680 Avg Close — Range —
Q3 2025
Shares 1,574,069 Value ($000) $146,939 Avg Close — Range —
Q2 2025
Shares 1,595,626 Value ($000) $147,085 Avg Close — Range —
Q1 2025
Shares 1,624,502 Value ($000) $150,218 Avg Close — Range —
Q4 2024
Shares 1,630,530 Value ($000) $147,433 Avg Close — Range —
Q3 2024
Shares 1,828,250 Value ($000) $172,971 Avg Close — Range —
Q2 2024
Shares 1,807,268 Value ($000) $164,606 Avg Close — Range —
Q1 2024
Shares 1,779,677 Value ($000) $163,481 Avg Close — Range —
Q4 2023
Shares 1,704,590 Value ($000) $157,589 Avg Close — Range —
Q3 2023
Shares 1,672,155 Value ($000) $146,982 Avg Close — Range —