PIMCO ETF TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2022
Shares 30,674 Value ($000) $2,891 Avg Close — Range —
Q3 2022
Shares 34,734 Value ($000) $3,290 Avg Close — Range —
Q2 2022
Shares 35,034 Value ($000) $3,364 Avg Close — Range —
Q1 2022
Shares 31,572 Value ($000) $3,079 Avg Close — Range —
Q4 2021
Shares 29,127 Value ($000) $2,930 Avg Close — Range —
Q3 2021
Shares 27,134 Value ($000) $2,755 Avg Close — Range —