PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 42,784 Value ($000) $4,217 Avg Close — Range —
Q3 2025
Shares 37,530 Value ($000) $3,711 Avg Close — Range —
Q2 2025
Shares 33,361 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 16,416 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 38,724 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 29,757 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 26,303 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 24,746 Value ($000) $2,440 Avg Close — Range —
Q4 2023
Shares 19,305 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 13,484 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 12,765 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 14,763 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 16,766 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 22,472 Value ($000) $2,207 Avg Close — Range —
Q2 2022
Shares 19,473 Value ($000) $1,918 Avg Close — Range —
Q1 2022
Shares 20,006 Value ($000) $1,983 Avg Close — Range —
Q4 2021
Shares 23,981 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 25,096 Value ($000) $2,526 Avg Close — Range —
Q2 2021
Shares 23,924 Value ($000) $2,408 Avg Close — Range —
Q1 2021
Shares 20,453 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 15,004 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 6,586 Value ($000) $665 Avg Close — Range —