PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,783 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16,083 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,980 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,349 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $22 Avg Close — Range —