PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 3,298 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 59,663 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 59,941 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 59,788 Value ($000) $1,629 Avg Close — Range —