PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 78,435 Value ($000) $7,675 Avg Close — Range —
Q3 2025
Shares 59,118 Value ($000) $5,815 Avg Close — Range —
Q2 2025
Shares 51,186 Value ($000) $4,960 Avg Close — Range —
Q1 2025
Shares 47,018 Value ($000) $4,540 Avg Close — Range —
Q4 2024
Shares 49,457 Value ($000) $4,703 Avg Close — Range —
Q3 2024
Shares 47,501 Value ($000) $4,730 Avg Close — Range —
Q2 2024
Shares 33,989 Value ($000) $3,231 Avg Close — Range —
Q1 2024
Shares 22,219 Value ($000) $2,134 Avg Close — Range —