PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 13,511 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 13,507 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 13,503 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 13,499 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 13,495 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 13,197 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 13,197 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 13,197 Value ($000) $1,289 Avg Close — Range —