PIMCO ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,693 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 11,493 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 11,342 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 12,053 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 8,643 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 10,415 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 6,868 Value ($000) $351 Avg Close — Range —