PIMCO ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 126,335 Value ($000) $12,362 Avg Close Range
Q3 2025
Shares 51,026 Value ($000) $5,032 Avg Close Range
Q2 2025
Shares 57,561 Value ($000) $5,601 Avg Close Range
Q1 2025
Shares 65,084 Value ($000) $6,298 Avg Close Range
Q4 2024
Shares 69,326 Value ($000) $6,593 Avg Close Range
Q3 2024
Shares 74,248 Value ($000) $7,384 Avg Close Range
Q2 2024
Shares 64,462 Value ($000) $6,128 Avg Close Range
Q1 2024
Shares 59,887 Value ($000) $5,752 Avg Close Range
Q4 2023
Shares 56,518 Value ($000) $5,497 Avg Close Range
Q3 2023
Shares 58,164 Value ($000) $5,300 Avg Close Range
Q2 2023
Shares 52,265 Value ($000) $4,957 Avg Close Range
Q1 2023
Shares 53,446 Value ($000) $5,142 Avg Close Range
Q4 2022
Shares 48,687 Value ($000) $4,528 Avg Close Range