PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,766 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 24,488 Value ($000) $664 Avg Close — Range —