PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 26,870 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 31,117 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 38,558 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 64,086 Value ($000) $6,202 Avg Close — Range —
Q4 2024
Shares 60,656 Value ($000) $5,768 Avg Close — Range —
Q3 2024
Shares 55,304 Value ($000) $5,500 Avg Close — Range —
Q2 2024
Shares 42,234 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 35,843 Value ($000) $3,443 Avg Close — Range —
Q4 2023
Shares 27,682 Value ($000) $2,649 Avg Close — Range —
Q3 2023
Shares 10,432 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 6,918 Value ($000) $656 Avg Close — Range —