PIMCO ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 8,212 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 11,626 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 11,431 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 11,110 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 11,323 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 3,486 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,936 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 4,917 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 4,904 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $7 Avg Close — Range —