PIMCO ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,597 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,046 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 6,248 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 119,865 Value ($000) $11,921 Avg Close — Range —
Q2 2024
Shares 117,205 Value ($000) $11,143 Avg Close — Range —
Q1 2024
Shares 118,395 Value ($000) $11,372 Avg Close — Range —
Q4 2023
Shares 117,488 Value ($000) $11,427 Avg Close — Range —
Q3 2023
Shares 99,655 Value ($000) $9,081 Avg Close — Range —
Q2 2023
Shares 98,149 Value ($000) $9,309 Avg Close — Range —
Q1 2023
Shares 108,756 Value ($000) $10,462 Avg Close — Range —
Q3 2018
Shares 23,186 Value ($000) $221 Avg Close — Range —