PIMCO ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 295 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 385 Value ($000) $36 Avg Close — Range —