PIMCO ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,351 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 10,286 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 9,344 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 6,990 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 2,908 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,217 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,349 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,964 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 504,063 Value ($000) $45,738 Avg Close — Range —