PIMCO ETF TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 6,930 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 6,832 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 7,758 Value ($000) $702 Avg Close — Range —