PIMCO ETF TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 20,031 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 19,886 Value ($000) $1,912 Avg Close — Range —
Q2 2025
Shares 20,248 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 21,651 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 23,227 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 26,035 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 26,031 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 26,270 Value ($000) $2,492 Avg Close — Range —