PIMCO ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 27,479 Value ($000) $2,689 Avg Close Range
Q3 2025
Shares 24,152 Value ($000) $2,382 Avg Close Range
Q2 2025
Shares 21,691 Value ($000) $2,111 Avg Close Range
Q1 2025
Shares 20,924 Value ($000) $2,025 Avg Close Range
Q4 2024
Shares 20,483 Value ($000) $1,948 Avg Close Range
Q3 2024
Shares 19,177 Value ($000) $1,907 Avg Close Range
Q2 2024
Shares 18,419 Value ($000) $1,751 Avg Close Range
Q1 2024
Shares 27,389 Value ($000) $2,631 Avg Close Range
Q4 2023
Shares 53,945 Value ($000) $5,247 Avg Close Range
Q3 2023
Shares 39,634 Value ($000) $3,611 Avg Close Range