PIMCO ETF TR

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

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 59,135 Value ($000) $5,504 Avg Close Range
Q3 2025
Shares 56,180 Value ($000) $5,244 Avg Close Range
Q2 2025
Shares 53,364 Value ($000) $4,919 Avg Close Range
Q1 2025
Shares 46,213 Value ($000) $4,273 Avg Close Range
Q4 2024
Shares 43,455 Value ($000) $3,929 Avg Close Range
Q3 2024
Shares 38,892 Value ($000) $3,680 Avg Close Range
Q2 2024
Shares 34,313 Value ($000) $3,125 Avg Close Range
Q1 2024
Shares 30,303 Value ($000) $2,784 Avg Close Range
Q4 2023
Shares 23,655 Value ($000) $2,187 Avg Close Range
Q3 2023
Shares 20,039 Value ($000) $1,761 Avg Close Range
Q2 2023
Shares 15,498 Value ($000) $1,420 Avg Close Range
Q1 2023
Shares 14,752 Value ($000) $1,368 Avg Close Range
Q4 2022
Shares 12,703 Value ($000) $1,149 Avg Close Range
Q3 2022
Shares 12,954 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 11,885 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 2,540 Value ($000) $259 Avg Close Range