PIMCO ETF TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 5,725 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 5,702 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,555 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,088 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,176 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,365 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 3,223 Value ($000) $295 Avg Close — Range —