PIMCO ETF TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 275,284 Value ($000) $25,623 Avg Close — Range —
Q3 2025
Shares 264,648 Value ($000) $24,705 Avg Close — Range —
Q2 2025
Shares 266,536 Value ($000) $24,569 Avg Close — Range —
Q1 2025
Shares 256,583 Value ($000) $23,726 Avg Close — Range —
Q4 2024
Shares 256,632 Value ($000) $23,205 Avg Close — Range —
Q3 2024
Shares 257,484 Value ($000) $24,361 Avg Close — Range —
Q2 2024
Shares 248,224 Value ($000) $22,608 Avg Close — Range —
Q1 2024
Shares 246,970 Value ($000) $22,687 Avg Close — Range —
Q4 2023
Shares 214,929 Value ($000) $19,870 Avg Close — Range —
Q3 2023
Shares 204,728 Value ($000) $17,996 Avg Close — Range —
Q2 2023
Shares 199,384 Value ($000) $18,268 Avg Close — Range —
Q1 2023
Shares 16,907 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 6,479 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 7,274 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 8,899 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 12,517 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 16,244 Value ($000) $1,777 Avg Close — Range —
Q3 2021
Shares 24,597 Value ($000) $2,719 Avg Close — Range —
Q2 2021
Shares 28,798 Value ($000) $3,195 Avg Close — Range —
Q1 2021
Shares 37,392 Value ($000) $4,093 Avg Close — Range —
Q4 2020
Shares 40,724 Value ($000) $4,606 Avg Close — Range —