PIMCO ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 6,170 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 6,170 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 6,192 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 6,427 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 6,985 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 6,819 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,108 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,122 Value ($000) $1 Avg Close — Range —