PIMCO ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 194,546 Value ($000) $18,108 Avg Close — Range —
Q3 2025
Shares 187,057 Value ($000) $17,462 Avg Close — Range —
Q2 2025
Shares 189,672 Value ($000) $17,484 Avg Close — Range —
Q1 2025
Shares 210,351 Value ($000) $19,451 Avg Close — Range —
Q4 2024
Shares 131,724 Value ($000) $11,910 Avg Close — Range —
Q3 2024
Shares 114,786 Value ($000) $10,860 Avg Close — Range —
Q2 2024
Shares 107,271 Value ($000) $9,770 Avg Close — Range —
Q1 2024
Shares 98,085 Value ($000) $9,010 Avg Close — Range —
Q4 2023
Shares 83,853 Value ($000) $7,752 Avg Close — Range —
Q3 2023
Shares 62,375 Value ($000) $5,483 Avg Close — Range —