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9258 Wealth Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,249 | -1,698 | 297,702,000 | -161,185,000 | $91,628.81 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,947 | -375 | 458,887,000 | -22,675,000 | $92,760.66 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,322 | -1,600 | 481,562,000 | 480,941,000 | $90,485.16 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,922 | -1,952 | 621,000 | -224,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,874 | -1,513 | 845,000 | -212,000 | $95.22 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,387 | 3,939 | 1,057,000 | 351,000 | $101.76 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,448 | 6,448 | 706,000 | 706,000 | $109.49 |
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