PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,752 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,216 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 11,803 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 12,010 Value ($000) $594 Avg Close — Range —