PIMCO ETF TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 7,478 Value ($000) $696 Avg Close — Range —

Q3 2025

Shares 5,111 Value ($000) $477 Avg Close — Range —

Q2 2025

Shares 3,110 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,478	$696	—	—
Q3 2025	5,111	$477	—	—
Q2 2025	3,110	$287	—	—