PIMCO ETF TR

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

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 31,121 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 28,363 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 27,507 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 27,901 Value ($000) $2,580 Avg Close — Range —
Q4 2024
Shares 26,064 Value ($000) $2,357 Avg Close — Range —