PIMCO ETF TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 76,766 Value ($000) $7,145 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 3,689 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 4,125 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 4,125 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,125 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 4,125 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 4,125 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 4,125 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 11,917 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 12,065 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 4,727 Value ($000) $517 Avg Close — Range —