PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 482,616 Value ($000) $24,266 Avg Close — Range —
Q3 2025
Shares 398,964 Value ($000) $20,375 Avg Close — Range —
Q2 2025
Shares 369,245 Value ($000) $18,829 Avg Close — Range —
Q1 2025
Shares 320,076 Value ($000) $16,127 Avg Close — Range —
Q4 2024
Shares 307,479 Value ($000) $15,712 Avg Close — Range —
Q3 2024
Shares 260,850 Value ($000) $13,340 Avg Close — Range —
Q2 2024
Shares 34,289 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 44,517 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 52,353 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 57,572 Value ($000) $2,896 Avg Close — Range —
Q2 2023
Shares 6,203 Value ($000) $310 Avg Close — Range —