PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,250 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 4,974 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 5,733 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 2,411 Value ($000) $231 Avg Close — Range —