PIMCO ETF TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 36,864 Value ($000) $3,431 Avg Close — Range —
Q3 2025
Shares 35,181 Value ($000) $3,284 Avg Close — Range —
Q2 2025
Shares 35,021 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $3 Avg Close — Range —