PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,636 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 81,384 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 70,210 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 7,374 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,626 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 2,626 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 1,798 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,452 Value ($000) $287 Avg Close — Range —