PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 721 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 7,376 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 9,142 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 19,507 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 15,211 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 11,894 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 130,190 Value ($000) $6,549 Avg Close — Range —
Q2 2023
Shares 23,750 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 937 Value ($000) $46 Avg Close — Range —