PIMCO ETF TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 139,948 Value ($000) $13,694 Avg Close — Range —
Q3 2025
Shares 136,531 Value ($000) $13,465 Avg Close — Range —
Q1 2025
Shares 2,946 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,537 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,879 Value ($000) $464 Avg Close — Range —