PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 394 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 807 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 849 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 838 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 2,334 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,763 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 6,957 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 66,898 Value ($000) $7,832 Avg Close — Range —
Q3 2020
Shares 66,185 Value ($000) $7,589 Avg Close — Range —
Q2 2020
Shares 66,074 Value ($000) $7,551 Avg Close — Range —
Q1 2020
Shares 66,304 Value ($000) $7,019 Avg Close — Range —
Q4 2019
Shares 65,609 Value ($000) $7,214 Avg Close — Range —
Q3 2019
Shares 65,160 Value ($000) $7,149 Avg Close — Range —
Q2 2019
Shares 62,437 Value ($000) $6,709 Avg Close — Range —
Q1 2019
Shares 66,071 Value ($000) $6,854 Avg Close — Range —
Q4 2018
Shares 61,310 Value ($000) $6,073 Avg Close — Range —
Q3 2018
Shares 39,240 Value ($000) $3,947 Avg Close — Range —
Q2 2018
Shares 34,725 Value ($000) $3,484 Avg Close — Range —
Q1 2018
Shares 32,298 Value ($000) $3,303 Avg Close — Range —
Q4 2017
Shares 34,399 Value ($000) $3,635 Avg Close — Range —
Q3 2017
Shares 33,252 Value ($000) $3,505 Avg Close — Range —
Q2 2017
Shares 33,393 Value ($000) $3,510 Avg Close — Range —
Q1 2017
Shares 34,376 Value ($000) $3,554 Avg Close — Range —
Q4 2016
Shares 35,691 Value ($000) $3,651 Avg Close — Range —
Q3 2016
Shares 36,895 Value ($000) $3,938 Avg Close — Range —
Q2 2016
Shares 33,693 Value ($000) $3,581 Avg Close — Range —