PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 44,733 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 36,755 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $1 Avg Close — Range —