PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 22,080 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 21,382 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 19,075 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 13,488 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 13,483 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 13,857 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 17,270 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 14,591 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 8,223 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 9,800 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 7,822 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 6,006 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 6,298 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,403 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 9,336 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 10,336 Value ($000) $1,130 Avg Close — Range —