PIMCO ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,399 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,395 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,275 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 10,458 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 18,080 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 41,840 Value ($000) $4,161 Avg Close — Range —
Q2 2024
Shares 79,262 Value ($000) $7,606 Avg Close — Range —
Q1 2024
Shares 104,000 Value ($000) $9,989 Avg Close — Range —