PIMCO ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,473 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 10,777 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 15,301 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 7,917 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 8,307 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 7,990 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 7,968 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 8,874 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 7,199 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 5,761 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 10,162 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 3,973 Value ($000) $374 Avg Close — Range —