PIMCO ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2021
Shares 2,462 Value ($000) $250 Avg Close Range
Q1 2021
Shares 2,457 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,448 Value ($000) $250 Avg Close Range