PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 19,457 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 83,323 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85,103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87,368 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69,465 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 271,338 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 135,177 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 16,852 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,664 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 276 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,453 Value ($000) $2 Avg Close — Range —