PIMCO ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2023
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,050 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 5,050 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 5,050 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 5,050 Value ($000) $500 Avg Close — Range —