PIMCO ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,703 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,027 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $0 Avg Close — Range —