PIMCO ETF TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 17,462 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 17,548 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 19,323 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 21,850 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 62,059 Value ($000) $5,611 Avg Close — Range —