PIMCO ETF TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 7,194 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 7,259 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 7,392 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 7,391 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 8,225 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 8,730 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 39,539 Value ($000) $3,798 Avg Close — Range —
Q4 2023
Shares 43,729 Value ($000) $4,253 Avg Close — Range —
Q3 2023
Shares 48,181 Value ($000) $4,390 Avg Close — Range —
Q2 2023
Shares 51,143 Value ($000) $4,803 Avg Close — Range —
Q1 2023
Shares 53,992 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 61,000 Value ($000) $5,673 Avg Close — Range —
Q3 2022
Shares 62,246 Value ($000) $5,679 Avg Close — Range —
Q2 2022
Shares 62,413 Value ($000) $6,015 Avg Close — Range —
Q1 2022
Shares 65,291 Value ($000) $6,799 Avg Close — Range —
Q4 2021
Shares 64,619 Value ($000) $7,292 Avg Close — Range —