PIMCO ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 85,124 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 87,328 Value ($000) $4,460 Avg Close — Range —
Q2 2025
Shares 81,994 Value ($000) $4,181 Avg Close — Range —
Q1 2025
Shares 243,336 Value ($000) $12,260 Avg Close — Range —
Q4 2024
Shares 272,600 Value ($000) $13,930 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 17,171 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 18,270 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 26,540 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 174,346 Value ($000) $8,770 Avg Close — Range —
Q2 2023
Shares 145,311 Value ($000) $7,251 Avg Close — Range —