PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,108,969 Value ($000) $109 Avg Close — Range —

Q3 2025

Shares 1,106,492 Value ($000) $109 Avg Close — Range —

Q2 2025

Shares 1,354,031 Value ($000) $132 Avg Close — Range —

Q1 2025

Shares 1,425,160 Value ($000) $138 Avg Close — Range —

Q4 2024

Shares 1,316,373 Value ($000) $125 Avg Close — Range —

Q3 2024

Shares 1,163,332 Value ($000) $116 Avg Close — Range —

Q2 2024

Shares 1,038,645 Value ($000) $99 Avg Close — Range —

Q1 2024

Shares 1,006,535 Value ($000) $97 Avg Close — Range —

Q4 2023

Shares 633,511 Value ($000) $62 Avg Close — Range —

Q3 2023

Shares 460,884 Value ($000) $42 Avg Close — Range —

Q2 2023

Shares 241,992 Value ($000) $23 Avg Close — Range —

Q1 2023

Shares 161,973 Value ($000) $16 Avg Close — Range —

Q4 2022

Shares 269,750 Value ($000) $25 Avg Close — Range —

Q3 2022

Shares 255,423 Value ($000) $23,302 Avg Close — Range —

Q2 2022

Shares 198,704 Value ($000) $19,151 Avg Close — Range —

Q1 2022

Shares 564 Value ($000) $59 Avg Close — Range —

Q4 2021

Shares 1,016 Value ($000) $115 Avg Close — Range —

Q2 2021