PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,932 Value ($000) $2,008 Avg Close — Range —
Q3 2025
Shares 3,808 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 3,216 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 853 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $46 Avg Close — Range —