PIMCO ETF TR

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

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2025

Shares 491,798 Value ($000) $45,777 Avg Close — Range —

Q3 2025

Shares 482,494 Value ($000) $45,041 Avg Close — Range —

Q2 2025

Shares 442,263 Value ($000) $40,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,798	$45,777	—	—
Q3 2025	482,494	$45,041	—	—
Q2 2025	442,263	$40,768	—	—