PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 128,692 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 138,813 Value ($000) $3,803 Avg Close — Range —
Q2 2025
Shares 138,801 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 137,858 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 132,222 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 132,993 Value ($000) $3,555 Avg Close — Range —
Q2 2024
Shares 117,832 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 108,609 Value ($000) $2,949 Avg Close — Range —