PIMCO ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,125 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 6,125 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,277 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 6,125 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 6,125 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 6,125 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 6,125 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 6,125 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 6,125 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 6,125 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 6,125 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 6,125 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 6,125 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 6,125 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 6,125 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 6,125 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 6,125 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 12,250 Value ($000) $1,250 Avg Close — Range —