PIMCO ETF TR

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 3,241 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,745 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 11,640 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 16,745 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 165,161 Value ($000) $15,043 Avg Close — Range —
Q1 2024
Shares 167,154 Value ($000) $15,355 Avg Close — Range —
Q4 2023
Shares 166,690 Value ($000) $15,467 Avg Close — Range —
Q3 2023
Shares 153,174 Value ($000) $13,464 Avg Close — Range —
Q2 2023
Shares 151,729 Value ($000) $13,901 Avg Close — Range —
Q1 2023
Shares 148,684 Value ($000) $13,791 Avg Close — Range —
Q4 2022
Shares 146,449 Value ($000) $13,293 Avg Close — Range —