PIMCO ETF Trust

BANK OF MONTREAL /CAN/ HYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,570

Value ($000)

149

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/12/2026	149	0.0%	1,570	12/31/2025
2025 Q3	11/13/2025	150	0.0%	1,570	9/30/2025
2025 Q2	8/5/2025	149	0.0%	1,570	6/30/2025
2025 Q1	5/13/2025	165	0.0%	1,766	3/31/2025
2024 Q4	2/13/2025	160	0.0%	1,710	12/31/2024
2024 Q3	11/13/2024	58	0.0%	610	9/30/2024
2024 Q2	8/14/2024	16,323	0.0%	175,610	6/30/2024
2024 Q1	5/13/2024	71	0.0%	762	3/31/2024
2023 Q4	2/8/2024	66	0.0%	701	12/31/2023
2023 Q3	11/1/2023	7,197	0.0%	78,907	9/30/2023
2023 Q2	8/2/2023	46	0.0%	500	6/30/2023
2023 Q1	6/13/2024	27,851	0.0%	304,877	3/31/2023
2022 Q4	2/1/2023	53	0.0%	585	12/31/2022
2022 Q3	11/10/2022	746	0.0%	8,328	9/30/2022
2022 Q2	8/11/2022	12,101	0.0%	134,460	6/30/2022
2022 Q1	5/12/2022	16,748	0.0%	173,602	3/31/2022
2021 Q4	2/11/2022	46	0.0%	460	12/31/2021
2021 Q3	11/12/2021	6,372	0.0%	64,055	9/30/2021
2021 Q2	8/12/2021	23,225	0.0%	232,195	6/30/2021
2021 Q1	5/13/2021	104	0.0%	1,050	3/31/2021
2020 Q4	2/12/2021	102	0.0%	1,050	12/31/2020
2020 Q3	11/12/2020	99	0.0%	1,050	9/30/2020
2020 Q2	8/12/2020	96	0.0%	1,050	6/30/2020
2020 Q1	5/13/2020	87	0.0%	1,050	3/31/2020
2019 Q4	2/10/2020	123	0.0%	1,236	12/31/2019
2013 Q4	1/8/2014	53	0.0%	500	12/31/2013