PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,968 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,168 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 4,027 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,143 Value ($000) $59 Avg Close — Range —