PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 906,484 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 425,360 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 412,350 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 405,478 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 369,662 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 357,885 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 335,427 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 337,299 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 404,678 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 507,491 Value ($000) $14 Avg Close — Range —