EWM

Empirical Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	2,300	–	–	﹤0.01%	632
2025 Q1	$213K	Hold	2,300	–	–	0.01%	592
2024 Q4	$208K	Hold	2,300	–	–	0.01%	570
2024 Q3	$218K	Hold	2,300	–	–	0.01%	525
2024 Q2	$209K	Hold	2,300	–	–	0.01%	524
2024 Q1	$211K	Hold	2,300	–	–	0.01%	500
2023 Q4	$213K	Hold	2,300	–	–	0.01%	464
2023 Q3	$202K	Hold	2,300	–	–	0.01%	444
2023 Q2	$211K	Hold	2,300	–	–	0.01%	435
2023 Q1	$213K	Hold	2,300	–	–	0.01%	435
2022 Q4	$208K	Hold	2,300	–	–	0.01%	431
2022 Q3	$206K	Hold	2,300	–	–	0.01%	436
2022 Q2	$219K	Hold	2,300	–	–	0.01%	428
2022 Q1	$234K	Hold	2,300	–	–	0.01%	442
2021 Q4	$252K	Hold	2,300	–	–	0.01%	448
2021 Q3	$254K	Hold	2,300	–	–	0.01%	400
2021 Q2	$255K	Buy	+2,300	New	+$255K	0.02%	395
2014 Q3	–	Sell	-2,000	Closed	-$218K	–	105
2014 Q2	$218K	Buy	+2,000	New	+$218K	0.05%	96