PIMCO ETF TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 3,270 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 9,809 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 10,489 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 34,284 Value ($000) $3,252 Avg Close — Range —
Q4 2023
Shares 167,383 Value ($000) $15,861 Avg Close — Range —
Q3 2023
Shares 54,992 Value ($000) $5,155 Avg Close — Range —
Q2 2023
Shares 49,195 Value ($000) $4,612 Avg Close — Range —
Q1 2023
Shares 46,064 Value ($000) $4,371 Avg Close — Range —
Q4 2022
Shares 45,739 Value ($000) $4,311 Avg Close — Range —
Q3 2022
Shares 6,578 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 10,712 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 10,261 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 20,167 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 4,296 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 4,538 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $523 Avg Close — Range —