PIMCO ETF TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q1 2025
Shares 5,000 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $601 Avg Close — Range —