PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 161,872 Value ($000) $8,139 Avg Close — Range —
Q3 2025
Shares 154,678 Value ($000) $7,899 Avg Close — Range —
Q2 2025
Shares 145,072 Value ($000) $7,398 Avg Close — Range —
Q1 2025
Shares 188,610 Value ($000) $9,503 Avg Close — Range —
Q4 2024
Shares 210,283 Value ($000) $10,745 Avg Close — Range —
Q3 2024
Shares 164,784 Value ($000) $8,427 Avg Close — Range —
Q3 2023
Shares 134,556 Value ($000) $6,768 Avg Close — Range —
Q2 2023
Shares 70,908 Value ($000) $3,538 Avg Close — Range —