PIMCO ETF TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 3,514 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,551 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,808 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,233 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,412 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 4,768 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 3,845 Value ($000) $348 Avg Close — Range —