PIMCO ETF TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 3,338 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,063 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,415 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 3,285 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 22,106 Value ($000) $2,063 Avg Close — Range —
Q4 2021
Shares 9,276 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 7,968 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 7,159 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 4,016 Value ($000) $471 Avg Close — Range —