PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,812 Value ($000) $4,097 Avg Close — Range —
Q3 2025
Shares 40,686 Value ($000) $4,014 Avg Close — Range —
Q2 2025
Shares 38,755 Value ($000) $3,777 Avg Close — Range —
Q1 2025
Shares 42,382 Value ($000) $4,107 Avg Close — Range —
Q4 2024
Shares 31,037 Value ($000) $2,958 Avg Close — Range —
Q3 2024
Shares 126,986 Value ($000) $12,639 Avg Close — Range —
Q2 2024
Shares 110,925 Value ($000) $10,555 Avg Close — Range —
Q1 2024
Shares 121,632 Value ($000) $11,692 Avg Close — Range —
Q4 2023
Shares 164,656 Value ($000) $16,026 Avg Close — Range —
Q3 2023
Shares 93,016 Value ($000) $8,487 Avg Close — Range —
Q2 2023
Shares 79,699 Value ($000) $7,570 Avg Close — Range —
Q1 2023
Shares 84,589 Value ($000) $8,149 Avg Close — Range —
Q4 2022
Shares 71,251 Value ($000) $6,635 Avg Close — Range —
Q3 2022
Shares 36,432 Value ($000) $3,325 Avg Close — Range —
Q2 2022
Shares 15,521 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 20,264 Value ($000) $2,002 Avg Close — Range —
Q4 2021
Shares 19,657 Value ($000) $2,217 Avg Close — Range —
Q3 2021
Shares 20,592 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 19,265 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 18,607 Value ($000) $2,074 Avg Close — Range —
Q4 2020
Shares 19,220 Value ($000) $2,249 Avg Close — Range —
Q3 2020
Shares 18,797 Value ($000) $2,156 Avg Close — Range —
Q2 2020
Shares 18,813 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 92,604 Value ($000) $1,345 Avg Close — Range —