PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,654 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 32,904 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 16,155 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 33,059 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 10,485 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $114 Avg Close — Range —