PIMCO ETF TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 38,215 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 64,278 Value ($000) $6,000 Avg Close — Range —
Q2 2025
Shares 112,283 Value ($000) $10,350 Avg Close — Range —
Q1 2025
Shares 120,787 Value ($000) $11,169 Avg Close — Range —
Q4 2024
Shares 128,360 Value ($000) $11,606 Avg Close — Range —
Q3 2024
Shares 99,179 Value ($000) $9,383 Avg Close — Range —
Q2 2024
Shares 100,250 Value ($000) $9,124 Avg Close — Range —
Q1 2024
Shares 59,950 Value ($000) $5,493 Avg Close — Range —
Q4 2023
Shares 5,772 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 74,831 Value ($000) $6,517 Avg Close — Range —
Q2 2023
Shares 70,789 Value ($000) $6,302 Avg Close — Range —