PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 120,352 Value ($000) $3,321 Avg Close — Range —
Q3 2025
Shares 107,685 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 101,406 Value ($000) $2,619 Avg Close — Range —
Q1 2025
Shares 93,413 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 91,467 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 60,961 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 58,402 Value ($000) $1,591 Avg Close — Range —