PIMCO ETF TR

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 3,985 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,487 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,049 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 7,499 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 13,019 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 10,131 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 10,384 Value ($000) $973 Avg Close — Range —