PIMCO ETF TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 208,900 Value ($000) $10,503 Avg Close — Range —
Q3 2025
Shares 208,900 Value ($000) $10,669 Avg Close — Range —
Q2 2025
Shares 127,100 Value ($000) $6,404 Avg Close — Range —
Q1 2025
Shares 127,100 Value ($000) $6,404 Avg Close — Range —
Q4 2024
Shares 29,700 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 29,700 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 29,700 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 74,800 Value ($000) $3,826 Avg Close — Range —
Q4 2023
Shares 74,800 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 74,800 Value ($000) $3,762 Avg Close — Range —