PIMCO ETF TR

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

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025
Shares 420,342 Value ($000) $39,125 Avg Close Range
Q3 2025
Shares 378,113 Value ($000) $35,297 Avg Close Range
Q2 2025
Shares 352,973 Value ($000) $32,202 Avg Close Range
Q1 2025
Shares 294,962 Value ($000) $27,275 Avg Close Range
Q4 2024
Shares 230,180 Value ($000) $20,811 Avg Close Range
Q3 2024
Shares 193,882 Value ($000) $18,343 Avg Close Range
Q2 2024
Shares 167,312 Value ($000) $15,239 Avg Close Range
Q1 2024
Shares 147,597 Value ($000) $13,558 Avg Close Range
Q4 2023
Shares 123,182 Value ($000) $11,388 Avg Close Range
Q3 2023
Shares 94,954 Value ($000) $8,346 Avg Close Range
Q2 2023
Shares 85,130 Value ($000) $7,709 Avg Close Range
Q1 2023
Shares 63,461 Value ($000) $5,886 Avg Close Range
Q4 2022
Shares 45,985 Value ($000) $4,161 Avg Close Range
Q3 2022
Shares 39,528 Value ($000) $3,546 Avg Close Range
Q2 2022
Shares 23,228 Value ($000) $2,245 Avg Close Range