Concurrent Investment Advisors, LLC

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	0.59%	+0.06%	$51,949,917	558,121	+53,075	+11%	$93.08	Q4 2025
30 Sep 2025	0.81%	+0.02%	$47,146,004	505,046	+14,665	+3%	$93.35	Q3 2025
30 Jun 2025	0.88%	+0.08%	$45,203,279	490,381	+42,278	+9.4%	$92.18	Q2 2025
31 Mar 2025	1%	+0.15%	$41,436,123	448,103	+66,527		$92.47	Q1 2025
31 Dec 2024	0.94%	+0.13%	$34,502,071	381,576	+53,384	+16%	$90.42	Q4 2024
30 Sep 2024	0.92%	+0.05%	$31,050,239	328,192	+18,321	+5.9%	$94.61	Q3 2024
30 Jun 2024	0.94%	+0.1%	$28,223,069	309,871	+31,589	+11%	$91.08	Q2 2024
31 Mar 2024	1%	+0.83%	$25,562,897	278,282	+222,211	+396%	$91.86	Q1 2024
31 Dec 2023	0.25%	0%	$5,183,746	56,071	0		$92.45	Q4 2023

* 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.