PIMCO ETF TR

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

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025

Shares 7,975 Value ($000) $742 Avg Close — Range —

Q3 2025

Shares 7,975 Value ($000) $744 Avg Close — Range —

Q2 2025

Shares 7,975 Value ($000) $735 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,975	$742	—	—
Q3 2025	7,975	$744	—	—
Q2 2025	7,975	$735	—	—