PIMCO ETF TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 5,879 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 6,055 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 6,519 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 6,569 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 6,555 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 6,274 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $609 Avg Close — Range —