PIMCO ETF TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,784 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,266 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,145 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,108 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,071 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,034 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,998 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,964 Value ($000) $281 Avg Close — Range —