PIMCO ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $61 Avg Close — Range —