PIMCO ETF TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 40,288 Value ($000) $3,750 Avg Close — Range —
Q3 2025
Shares 42,049 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 42,962 Value ($000) $3,960 Avg Close — Range —
Q1 2025
Shares 42,406 Value ($000) $3,921 Avg Close — Range —
Q4 2024
Shares 45,612 Value ($000) $4,124 Avg Close — Range —
Q3 2024
Shares 106,516 Value ($000) $10,077 Avg Close — Range —
Q2 2024
Shares 90,371 Value ($000) $8,231 Avg Close — Range —