PIMCO ETF TR

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 236,345 Value ($000) $22,115 Avg Close — Range —
Q3 2025
Shares 225,339 Value ($000) $21,035 Avg Close — Range —
Q2 2025
Shares 222,363 Value ($000) $20,335 Avg Close — Range —
Q1 2025
Shares 6,541 Value ($000) $605 Avg Close — Range —