PIMCO ETF TR

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 18,710 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 17,345 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 16,940 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 17,599 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 17,887 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 18,549 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 19,380 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 20,499 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 20,855 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 24,752 Value ($000) $2,221 Avg Close — Range —
Q2 2023
Shares 24,520 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 26,001 Value ($000) $2,489 Avg Close — Range —
Q4 2022
Shares 27,473 Value ($000) $2,662 Avg Close — Range —