PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 3,837 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,671 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,507 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,143 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,154 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 2,981 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,792 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 7,303 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 7,227 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 6,817 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 6,720 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 5,810 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 5,483 Value ($000) $535 Avg Close — Range —