PIMCO ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 26,589 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 26,505 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 25,772 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 28,731 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 28,515 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 28,914 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 28,877 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 28,569 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 27,311 Value ($000) $2,588 Avg Close — Range —
Q3 2023
Shares 27,249 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 27,720 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 27,594 Value ($000) $2,618 Avg Close — Range —
Q4 2022
Shares 24,781 Value ($000) $2,336 Avg Close — Range —