PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $25 Avg Close — Range —