PIMCO ETF TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 7,372 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 868 Value ($000) $84 Avg Close — Range —