PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,108 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 9,894 Value ($000) $948 Avg Close — Range —