PIMCO ETF TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 7,777 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 7,086 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 7,504 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 7,515 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 7,556 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $334 Avg Close — Range —