PIMCO MultiSector Bond Active - ETF

CUSIP: 72201r585 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 385,409 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 321,499 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 286,350 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 174,441 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 133,125 Value ($000) $3 Avg Close — Range —