PIMCO ETF TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024
Shares 2,462 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,344 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,489 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,320 Value ($000) $407 Avg Close — Range —