PIMCO ETF TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 48,240 Value ($000) $4,720 Avg Close — Range —
Q3 2025
Shares 45,897 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 42,725 Value ($000) $4,158 Avg Close — Range —
Q1 2025
Shares 39,939 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 38,023 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 34,631 Value ($000) $3,444 Avg Close — Range —