MAI Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Buy	1,867 +26	+1%	+$2.53K	﹤0.01%	1170
2025 Q1	$178K	Buy	1,841 +168	+10%	+$16.3K	﹤0.01%	1115
2024 Q4	$159K	Buy	+1,673	New	+$159K	﹤0.01%	1166