PIMCO ETF TR

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

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 43,141 Value ($000) $4,015 Avg Close — Range —
Q3 2025
Shares 43,438 Value ($000) $4,055 Avg Close — Range —
Q2 2025
Shares 45,069 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 47,023 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 1,894,380 Value ($000) $174,453 Avg Close — Range —
Q3 2024
Shares 43,663 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 40,089 Value ($000) $3,651 Avg Close — Range —
Q1 2024
Shares 508,547 Value ($000) $47,015 Avg Close — Range —
Q4 2023
Shares 507,560 Value ($000) $46,924 Avg Close — Range —
Q3 2023
Shares 522,084 Value ($000) $46,041 Avg Close — Range —
Q2 2023
Shares 496,770 Value ($000) $45,501 Avg Close — Range —
Q1 2023
Shares 480,490 Value ($000) $44,493 Avg Close — Range —
Q4 2022
Shares 402,960 Value ($000) $36,080 Avg Close — Range —
Q3 2022
Shares 12,562 Value ($000) $1,126 Avg Close — Range —