PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 939,933 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 923,898 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 867,095 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 966,930 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 948,752 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 977,892 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 976,174 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 986,537 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,092,893 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,166,794 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,305,653 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,345,301 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,443,795 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 1,608,745 Value ($000) $152,364 Avg Close — Range —
Q2 2022
Shares 1,241,036 Value ($000) $119,164 Avg Close — Range —
Q1 2022
Shares 707,972 Value ($000) $69,049 Avg Close — Range —
Q4 2021
Shares 566,876 Value ($000) $57,022 Avg Close — Range —
Q2 2021
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q1 2021
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q4 2020
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q3 2020
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q2 2020
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q1 2020
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q4 2019
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q3 2019
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q2 2019
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q1 2019
Shares 487,100 Value ($000) $49,543 Avg Close — Range —
Q4 2018
Shares 572 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $199 Avg Close — Range —