PIMCO ETF TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 43,153 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 35,795 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 31,989 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 33,775 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 27,189 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 6,009 Value ($000) $307 Avg Close — Range —