PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 202,990 Value ($000) $5,600 Avg Close — Range —
Q3 2025
Shares 232,894 Value ($000) $6,381 Avg Close — Range —
Q2 2025
Shares 279,909 Value ($000) $7,230 Avg Close — Range —
Q1 2025
Shares 760,260 Value ($000) $20,352 Avg Close — Range —
Q4 2024
Shares 640,425 Value ($000) $16,164 Avg Close — Range —
Q3 2024
Shares 699,645 Value ($000) $18,702 Avg Close — Range —
Q2 2024
Shares 809,625 Value ($000) $22,056 Avg Close — Range —