PIMCO ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2025
Shares 9,314 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 17,612 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 17,473 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 18,743 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 16,934 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 16,977 Value ($000) $868 Avg Close — Range —