PIMCO ETF TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q2 2024
Shares 2,313 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,281 Value ($000) $201 Avg Close — Range —