PIMCO ETF TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 52,918 Value ($000) $5,178 Avg Close — Range —

Q2 2025

Shares 73,494 Value ($000) $7,152 Avg Close — Range —

Q1 2025

Shares 115,841 Value ($000) $11,210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,918	$5,178	—	—
Q2 2025	73,494	$7,152	—	—
Q1 2025	115,841	$11,210	—	—