PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 47,645 Value ($000) $4,573 Avg Close — Range —
Q3 2025
Shares 44,992 Value ($000) $4,331 Avg Close — Range —
Q2 2025
Shares 49,756 Value ($000) $4,774 Avg Close — Range —
Q1 2025
Shares 28,190 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 21,419 Value ($000) $2,041 Avg Close — Range —
Q3 2024
Shares 19,929 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 30,767 Value ($000) $2,918 Avg Close — Range —
Q1 2024
Shares 60,631 Value ($000) $5,756 Avg Close — Range —
Q4 2023
Shares 83,130 Value ($000) $7,883 Avg Close — Range —
Q3 2023
Shares 105,378 Value ($000) $9,880 Avg Close — Range —
Q2 2023
Shares 75,737 Value ($000) $7,104 Avg Close — Range —
Q1 2023
Shares 481,655 Value ($000) $45,708 Avg Close — Range —
Q4 2022
Shares 475,508 Value ($000) $44,832 Avg Close — Range —
Q3 2022
Shares 521,551 Value ($000) $49,404 Avg Close — Range —
Q2 2022
Shares 687,010 Value ($000) $65,977 Avg Close — Range —
Q1 2022
Shares 477,484 Value ($000) $44,800 Avg Close — Range —
Q4 2021
Shares 583,507 Value ($000) $58,698 Avg Close — Range —
Q3 2021
Shares 585,575 Value ($000) $59,623 Avg Close — Range —
Q2 2021
Shares 581,436 Value ($000) $59,130 Avg Close — Range —
Q1 2021
Shares 587,159 Value ($000) $59,873 Avg Close — Range —
Q4 2020
Shares 519,752 Value ($000) $53,041 Avg Close — Range —
Q3 2020
Shares 518,588 Value ($000) $52,990 Avg Close — Range —
Q2 2020
Shares 589,229 Value ($000) $60,067 Avg Close — Range —
Q1 2020
Shares 791,708 Value ($000) $77,768 Avg Close — Range —