PIMCO ETF TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 15,697 Value ($000) $1,461 Avg Close Range
Q3 2025
Shares 15,369 Value ($000) $1,435 Avg Close Range
Q2 2025
Shares 15,382 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 10,105 Value ($000) $934 Avg Close Range
Q4 2024
Shares 10,962 Value ($000) $991 Avg Close Range
Q3 2024
Shares 12,471 Value ($000) $1,180 Avg Close Range
Q2 2024
Shares 12,925 Value ($000) $1,177 Avg Close Range