PIMCO ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 176,449 Value ($000) $17,266 Avg Close — Range —
Q3 2025
Shares 182,084 Value ($000) $17,957 Avg Close — Range —
Q2 2025
Shares 167,470 Value ($000) $16,296 Avg Close — Range —
Q1 2025
Shares 162,825 Value ($000) $15,757 Avg Close — Range —
Q4 2024
Shares 166,118 Value ($000) $15,798 Avg Close — Range —
Q3 2024
Shares 161,736 Value ($000) $16,085 Avg Close — Range —
Q2 2024
Shares 154,604 Value ($000) $14,698 Avg Close — Range —
Q1 2024
Shares 144,008 Value ($000) $13,832 Avg Close — Range —
Q4 2023
Shares 84,096 Value ($000) $8,179 Avg Close — Range —