PIMCO ETF TR

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 6,878 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 4,496 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 5,226 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 5,996 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 14,268 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 37,165 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 27,478 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 27,478 Value ($000) $2,540 Avg Close — Range —