PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,695 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 14,702 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 15,482 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 18,785 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 530,384 Value ($000) $13,387 Avg Close — Range —
Q3 2024
Shares 527,700 Value ($000) $14,105 Avg Close — Range —
Q2 2024
Shares 522,039 Value ($000) $14,221 Avg Close — Range —
Q1 2024
Shares 532,375 Value ($000) $14,454 Avg Close — Range —