PIMCO ETF TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 36,179 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 37,484 Value ($000) $3,604 Avg Close — Range —
Q2 2025
Shares 37,229 Value ($000) $3,568 Avg Close — Range —
Q1 2025
Shares 39,427 Value ($000) $3,784 Avg Close — Range —
Q4 2024
Shares 33,989 Value ($000) $3,229 Avg Close — Range —
Q3 2024
Shares 31,996 Value ($000) $3,070 Avg Close — Range —
Q2 2024
Shares 27,412 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 21,760 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 13,971 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 12,135 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 12,550 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 12,660 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 9,863 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 7,763 Value ($000) $746 Avg Close — Range —