PIMCO ETF TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,501 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 7,838 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 12,103 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 12,563 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 14,043 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 20,381 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 20,457 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 18,715 Value ($000) $1,795 Avg Close — Range —
Q3 2023
Shares 20,512 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 21,865 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 10,557 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 11,550 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 11,667 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 12,192 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 12,944 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 12,408 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 17,052 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 16,942 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 11,112 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 11,213 Value ($000) $1,313 Avg Close — Range —
Q3 2020
Shares 11,770 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 21,132 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 27,906 Value ($000) $2,954 Avg Close — Range —
Q4 2019
Shares 35,538 Value ($000) $3,908 Avg Close — Range —
Q3 2019
Shares 36,396 Value ($000) $3,993 Avg Close — Range —