PIMCO ETF Trust

BANK OF MONTREAL /CAN/ CORP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,934

Value ($000)

385

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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	385	0.0%	3,934	12/31/2025
2025 Q3	11/13/2025	391	0.0%	3,962	9/30/2025
2025 Q2	8/5/2025	383	0.0%	3,940	6/30/2025
2025 Q1	5/13/2025	816	0.0%	8,436	3/31/2025
2024 Q4	2/13/2025	788	0.0%	8,286	12/31/2024
2024 Q3	11/13/2024	566	0.0%	5,686	9/30/2024
2024 Q2	8/14/2024	3,987	0.0%	41,535	6/30/2024
2024 Q1	5/13/2024	524	0.0%	5,441	3/31/2024
2023 Q4	2/8/2024	536	0.0%	5,480	12/31/2023
2023 Q3	11/1/2023	6,316	0.0%	68,198	9/30/2023
2023 Q2	8/2/2023	579	0.0%	6,099	6/30/2023
2023 Q1	6/13/2024	587	0.0%	6,099	3/31/2023
2022 Q4	2/1/2023	607	0.0%	6,498	12/31/2022
2022 Q3	11/10/2022	577	0.0%	6,099	9/30/2022
2022 Q2	8/11/2022	587	0.0%	6,099	6/30/2022
2022 Q1	5/12/2022	609	0.0%	5,840	3/31/2022
2021 Q4	2/11/2022	664	0.0%	5,840	12/31/2021
2021 Q3	11/12/2021	671	0.0%	5,840	9/30/2021
2021 Q2	8/12/2021	668	0.0%	5,840	6/30/2021
2021 Q1	5/13/2021	655	0.0%	5,840	3/31/2021
2020 Q4	2/12/2021	673	0.0%	5,840	12/31/2020
2020 Q3	11/12/2020	669	0.0%	5,840	9/30/2020
2020 Q2	8/12/2020	674	0.0%	5,840	6/30/2020
2020 Q1	5/13/2020	614	0.0%	5,840	3/31/2020
2019 Q4	2/10/2020	642	0.0%	5,840	12/31/2019
2014 Q1	5/15/2014	549	0.0%	5,410	3/31/2014
2013 Q4	1/8/2014	536	0.0%	5,410	12/31/2013
2013 Q3	1/8/2014	460	0.0%	4,500	9/30/2013