PIMCO ETF TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2025
Shares 3,958 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,958 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,958 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 3,958 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 3,958 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 3,958 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 3,958 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 3,958 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 3,958 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 3,958 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 3,958 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 3,958 Value ($000) $398 Avg Close — Range —