PIMCO ETF Trust

US BANCORP \DE\ LTPZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

37,642

Value ($000)

1,948

Weight

0.0%

2019 Q4 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,948	0.0%	37,642	12/31/2025
2025 Q3	11/12/2025	381	0.0%	7,144	9/30/2025
2025 Q1	5/8/2025	20	0.0%	358	3/31/2025
2022 Q4	2/13/2023	2	0.0%	35	12/31/2022
2022 Q3	10/27/2022	2	0.0%	35	9/30/2022
2022 Q2	8/1/2022	2	0.0%	35	6/30/2022
2022 Q1	5/11/2022	3	0.0%	35	3/31/2022
2021 Q4	2/11/2022	50	0.0%	547	12/31/2021
2021 Q3	11/10/2021	3	0.0%	35	9/30/2021
2021 Q2	8/5/2021	3	0.0%	35	6/30/2021
2021 Q1	4/28/2021	3	0.0%	35	3/31/2021
2020 Q4	2/4/2021	25	0.0%	286	12/31/2020
2020 Q3	11/10/2020	3	0.0%	35	9/30/2020
2020 Q2	8/7/2020	3	0.0%	35	6/30/2020
2020 Q1	5/13/2020	3	0.0%	35	3/31/2020
2019 Q4	2/4/2020	3	0.0%	35	12/31/2019