PIMCO ETF TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 71,318 Value ($000) $6,638 Avg Close — Range —
Q3 2025
Shares 65,266 Value ($000) $6,093 Avg Close — Range —
Q2 2025
Shares 60,500 Value ($000) $5,577 Avg Close — Range —
Q1 2025
Shares 58,604 Value ($000) $5,419 Avg Close — Range —
Q4 2024
Shares 55,301 Value ($000) $5,000 Avg Close — Range —
Q3 2024
Shares 52,166 Value ($000) $4,936 Avg Close — Range —
Q2 2024
Shares 50,032 Value ($000) $4,557 Avg Close — Range —
Q1 2024
Shares 46,984 Value ($000) $4,316 Avg Close — Range —
Q4 2023
Shares 51,700 Value ($000) $4,780 Avg Close — Range —
Q3 2023
Shares 40,903 Value ($000) $3,595 Avg Close — Range —
Q2 2023
Shares 46,718 Value ($000) $4,280 Avg Close — Range —
Q1 2023
Shares 44,417 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 45,453 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 45,564 Value ($000) $4,088 Avg Close — Range —
Q2 2022
Shares 39,177 Value ($000) $3,732 Avg Close — Range —
Q1 2022
Shares 29,429 Value ($000) $2,995 Avg Close — Range —
Q4 2021
Shares 24,874 Value ($000) $2,722 Avg Close — Range —