PIMCO ETF TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 5,285 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,185 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,090 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,090 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $279 Avg Close — Range —