PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,063 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,276 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,670 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,257 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,152 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 10,048 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 8,050 Value ($000) $823 Avg Close — Range —