PIMCO ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 136,318 Value ($000) $13,339 Avg Close — Range —

Q3 2025

Shares 139,105 Value ($000) $13,719 Avg Close — Range —

Q2 2025

Shares 388,600 Value ($000) $37,814 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,318	$13,339	—	—
Q3 2025	139,105	$13,719	—	—
Q2 2025	388,600	$37,814	—	—