PIMCO ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 558,121 Value ($000) $51,950 Avg Close — Range —
Q3 2025
Shares 505,046 Value ($000) $47,146 Avg Close — Range —
Q2 2025
Shares 490,381 Value ($000) $45,203 Avg Close — Range —
Q1 2025
Shares 448,103 Value ($000) $41,436 Avg Close — Range —
Q4 2024
Shares 381,576 Value ($000) $34,502 Avg Close — Range —
Q3 2024
Shares 328,192 Value ($000) $31,050 Avg Close — Range —
Q2 2024
Shares 309,871 Value ($000) $28,223 Avg Close — Range —
Q1 2024
Shares 278,282 Value ($000) $25,563 Avg Close — Range —
Q4 2023
Shares 56,071 Value ($000) $5,184 Avg Close — Range —