PIMCO ETF TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 26,806 Value ($000) $2,623 Avg Close Range
Q3 2025
Shares 29,734 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 34,478 Value ($000) $3,355 Avg Close Range
Q1 2025
Shares 44,532 Value ($000) $4,309 Avg Close Range
Q4 2024
Shares 45,840 Value ($000) $4,359 Avg Close Range
Q3 2024
Shares 47,285 Value ($000) $4,703 Avg Close Range
Q2 2024
Shares 45,283 Value ($000) $4,305 Avg Close Range
Q1 2024
Shares 41,192 Value ($000) $3,957 Avg Close Range
Q4 2023
Shares 33,511 Value ($000) $3 Avg Close Range
Q3 2023
Shares 31,734 Value ($000) $3 Avg Close Range
Q2 2023
Shares 28,977 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8,115 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,044 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,331 Value ($000) $213 Avg Close Range
Q2 2022
Shares 452 Value ($000) $44 Avg Close Range
Q1 2022
Shares 121 Value ($000) $13 Avg Close Range
Q4 2021
Shares 101 Value ($000) $11 Avg Close Range
Q3 2021
Shares 126 Value ($000) $14 Avg Close Range
Q2 2021
Shares 506 Value ($000) $58 Avg Close Range
Q1 2021
Shares 207 Value ($000) $23 Avg Close Range
Q3 2019
Shares 5,456 Value ($000) $599 Avg Close Range