PIMCO ETF TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 17,599 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 17,215 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 17,843 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 3,479 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 3,544 Value ($000) $320 Avg Close — Range —