PIMCO ETF TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 164,245 Value ($000) $15,288 Avg Close — Range —
Q3 2025
Shares 137,582 Value ($000) $12,843 Avg Close — Range —
Q2 2025
Shares 128,598 Value ($000) $11,854 Avg Close — Range —
Q1 2025
Shares 121,925 Value ($000) $11,274 Avg Close — Range —
Q4 2024
Shares 119,766 Value ($000) $10,829 Avg Close — Range —
Q3 2024
Shares 119,078 Value ($000) $11,266 Avg Close — Range —
Q2 2024
Shares 127,269 Value ($000) $11,592 Avg Close — Range —
Q1 2024
Shares 120,647 Value ($000) $11,083 Avg Close — Range —
Q4 2023
Shares 115,105 Value ($000) $10,642 Avg Close — Range —
Q3 2023
Shares 113,545 Value ($000) $9,981 Avg Close — Range —
Q2 2023
Shares 81,531 Value ($000) $7,470 Avg Close — Range —
Q1 2023
Shares 75,554 Value ($000) $7,008 Avg Close — Range —
Q4 2022
Shares 66,268 Value ($000) $5,996 Avg Close — Range —