PIMCO ETF TR

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 7,498 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 7,525 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 7,091 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 7,281 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 12,446 Value ($000) $1,130 Avg Close — Range —