PIMCO ETF TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 71,982 Value ($000) $6,700 Avg Close — Range —
Q3 2025
Shares 54,833 Value ($000) $5,119 Avg Close — Range —
Q2 2025
Shares 34,444 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 20,431 Value ($000) $1,889 Avg Close — Range —