SUMITOMO MITSUI FINANCIAL GROUP, INC.

Holdings History for PIMCO ETF TR - ACTIVE BD ETF (BOND)

Symbol: BOND
Investment type: Equity / ACTIVE BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.03%	$204,776	2,200	-15,830	-88%	$93.08	Q4 2025
30 Sep 2025	0.03%	0%	$1,683,101	18,030	0		$93.35	Q3 2025
30 Jun 2025	0.03%	-0%	$1,662,005	18,030	-50	-0.28%	$92.18	Q2 2025
31 Mar 2025	0.03%	-0%	$1,671,858	18,080	-390		$92.47	Q1 2025
31 Dec 2024	0.02%	0%	$1,670,057	18,470	0		$90.42	Q4 2024
30 Sep 2024	0.04%	-0%	$1,747,447	18,470	-95	-0.51%	$94.61	Q3 2024
30 Jun 2024	0.05%	-0%	$1,690,900	18,565	-993	-5.1%	$91.08	Q2 2024
31 Mar 2024	0.06%	-0%	$1,796,598	19,558	-25	-0.13%	$91.86	Q1 2024
31 Dec 2023	0.06%	-0%	$1,810,448	19,583	-1,595	-7.5%	$92.45	Q4 2023
30 Sep 2023	0.06%	-0%	$1,861,546	21,178	-195	-0.91%	$87.90	Q3 2023
30 Jun 2023	0.06%	-0%	$1,958,194	21,373	-499	-2.3%	$91.62	Q2 2023
31 Mar 2023	0.06%	+0%	$2,028,737	21,872	+192	+0.89%	$92.75	Q1 2023
31 Dec 2022	0.07%	0%	$1,961,606	21,680	0		$90.48	Q4 2022
30 Sep 2022	0.08%	+0%	$1,945,000	21,680	+843	+4%	$89.71	Q3 2022
30 Jun 2022	0.06%	+0%	$1,985,000	20,837	+1,542	+8%	$95.26	Q2 2022
31 Mar 2022	0.06%	-0%	$1,964,000	19,295	-300	-1.5%	$101.79	Q1 2022
31 Dec 2021	0.06%	-0%	$2,144,000	19,595	-205	-1%	$109.42	Q4 2021
30 Sep 2021	0.05%	-0%	$2,189,000	19,800	-225	-1.1%	$110.56	Q3 2021
30 Jun 2021	0.05%	0%	$2,222,000	20,025	0		$110.96	Q2 2021
31 Mar 2021	0.05%	0%	$2,192,000	20,025	0		$109.46	Q1 2021
31 Dec 2020	0.06%	0%	$2,265,000	20,025	0		$113.11	Q4 2020
30 Sep 2020	0.08%	0%	$2,251,000	20,025	0		$112.41	Q3 2020
30 Jun 2020	0.08%	0%	$2,235,000	20,025	0		$111.61	Q2 2020
31 Mar 2020	0.11%	0%	$2,126,000	20,025	0		$106.17	Q1 2020
31 Dec 2019	0.17%	0%	$2,159,000	20,025	0		$107.82	Q4 2019
30 Sep 2019	0.22%	0%	$2,181,000	20,025	0		$108.91	Q3 2019
30 Jun 2019	0.17%	0%	$2,152,000	20,025	0		$107.47	Q2 2019
31 Mar 2019	0.19%	0%	$2,113,000	20,025	0		$105.52	Q1 2019
31 Dec 2018	0.14%	0%	$2,054,000	20,025	0		$102.57	Q4 2018
30 Sep 2018	0.46%	0%	$2,050,000	20,025	0		$102.37	Q3 2018
30 Jun 2018	0.21%	0%	$2,064,000	20,025	0		$103.07	Q2 2018
31 Mar 2018	0.23%	0%	$2,087,000	20,025	0		$104.22	Q1 2018
31 Dec 2017	0.56%	0%	$2,123,000	20,025	0		$106.02	Q4 2017
30 Sep 2017	0.25%	0%	$2,138,000	20,025	0		$106.77	Q3 2017
30 Jun 2017	0.45%	0%	$2,123,000	20,025	0		$106.02	Q2 2017
31 Mar 2017	0.4%	0%	$2,109,000	20,025	0		$105.32	Q1 2017
31 Dec 2016	0.48%	0%	$2,085,000	20,025	0		$104.12	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.