PIMCO ETF Trust

BLAIR WILLIAM & CO/IL BOND

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

885

Value ($000)

82

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	82	0.0%	885	12/31/2025
2025 Q3	11/12/2025	85	0.0%	906	9/30/2025
2025 Q2	7/24/2025	84	0.0%	906	6/30/2025
2025 Q1	5/9/2025	90	0.0%	971	3/31/2025
2024 Q4	2/12/2025	106	0.0%	1,174	12/31/2024
2024 Q3	11/12/2024	102	0.0%	1,074	9/30/2024
2024 Q2	8/12/2024	98	0.0%	1,074	6/30/2024
2024 Q1	5/9/2024	99	0.0%	1,074	3/31/2024
2023 Q4	2/12/2024	99	0.0%	1,074	12/31/2023
2023 Q3	11/9/2023	94	0.0%	1,074	9/30/2023
2023 Q2	8/11/2023	98	0.0%	1,075	6/30/2023
2023 Q1	5/12/2023	100	0.0%	1,075	3/31/2023
2022 Q4	2/10/2023	118	0.0%	1,302	12/31/2022
2022 Q3	11/9/2022	115	0.0%	1,284	9/30/2022
2022 Q2	8/10/2022	160	0.0%	1,684	6/30/2022
2022 Q1	5/13/2022	301	0.0%	2,962	3/31/2022
2021 Q4	2/14/2022	545	0.0%	4,981	12/31/2021
2021 Q3	11/12/2021	359	0.0%	3,248	9/30/2021
2021 Q2	8/12/2021	351	0.0%	3,159	6/30/2021
2021 Q1	5/13/2021	347	0.0%	3,167	3/31/2021
2020 Q4	2/9/2021	314	0.0%	2,779	12/31/2020
2020 Q3	11/6/2020	312	0.0%	2,772	9/30/2020
2020 Q2	8/12/2020	308	0.0%	2,764	6/30/2020
2020 Q1	5/11/2020	271	0.0%	2,555	3/31/2020
2019 Q4	2/13/2020	25	0.0%	231	12/31/2019