PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 19,845 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 21,535 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 21,635 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $2,351 Avg Close — Range —
Q4 2024
Shares 24,199 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 25,304 Value ($000) $2,428 Avg Close — Range —
Q2 2024
Shares 33,518 Value ($000) $3,173 Avg Close — Range —
Q1 2024
Shares 31,160 Value ($000) $2,956 Avg Close — Range —
Q4 2023
Shares 29,778 Value ($000) $2,823 Avg Close — Range —
Q3 2023
Shares 27,194 Value ($000) $2,549 Avg Close — Range —
Q2 2023
Shares 15,898 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 12,548 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 12,775 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 12,794 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 12,111 Value ($000) $1,163 Avg Close — Range —