PIMCO ETF TR

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

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 124,351 Value ($000) $11,575 Avg Close — Range —
Q3 2025
Shares 120,608 Value ($000) $11,259 Avg Close — Range —
Q2 2025
Shares 126,576 Value ($000) $11,668 Avg Close — Range —
Q1 2025
Shares 127,378 Value ($000) $11,779 Avg Close — Range —
Q4 2024
Shares 127,579 Value ($000) $11,536 Avg Close — Range —
Q3 2024
Shares 129,691 Value ($000) $12,270 Avg Close — Range —
Q2 2024
Shares 129,626 Value ($000) $11,668 Avg Close — Range —
Q1 2024
Shares 133,356 Value ($000) $12,250 Avg Close — Range —
Q4 2023
Shares 135,392 Value ($000) $12,517 Avg Close — Range —