PIMCO ETF TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q3 2025
Shares 12,697 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 12,697 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 12,697 Value ($000) $640 Avg Close — Range —