PIMCO ETF TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 62,645 Value ($000) $6,010 Avg Close Range
Q3 2025
Shares 55,175 Value ($000) $5,305 Avg Close Range
Q2 2025
Shares 50,293 Value ($000) $4,820 Avg Close Range
Q1 2025
Shares 48,823 Value ($000) $4,686 Avg Close Range
Q4 2024
Shares 45,766 Value ($000) $4,347 Avg Close Range
Q3 2024
Shares 42,856 Value ($000) $4,113 Avg Close Range
Q2 2024
Shares 40,608 Value ($000) $3,844 Avg Close Range
Q1 2024
Shares 38,290 Value ($000) $3,632 Avg Close Range
Q4 2023
Shares 43,223 Value ($000) $4,096 Avg Close Range
Q3 2023
Shares 40,555 Value ($000) $3,802 Avg Close Range
Q2 2023
Shares 46,453 Value ($000) $4,355 Avg Close Range
Q1 2023
Shares 44,200 Value ($000) $4,194 Avg Close Range
Q4 2022
Shares 43,724 Value ($000) $4 Avg Close Range
Q3 2022
Shares 43,929 Value ($000) $4,161 Avg Close Range
Q2 2022
Shares 39,865 Value ($000) $3,828 Avg Close Range
Q1 2022
Shares 30,001 Value ($000) $2,926 Avg Close Range
Q4 2021
Shares 26,047 Value ($000) $2,620 Avg Close Range