PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 266 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $4 Avg Close — Range —