PIMCO ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,633 Value ($000) $358 Avg Close — Range —

Q3 2025

Shares 3,629 Value ($000) $358 Avg Close — Range —

Q2 2025

Shares 3,784 Value ($000) $368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,633	$358	—	—
Q3 2025	3,629	$358	—	—
Q2 2025	3,784	$368	—	—