PIMCO ETF TR

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 12,050 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 12,050 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 12,050 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 12,050 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 12,050 Value ($000) $1,114 Avg Close — Range —