PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,360 Value ($000) $418 Avg Close Range
Q4 2024
Shares 345 Value ($000) $33 Avg Close Range
Q3 2024
Shares 610 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,132 Value ($000) $107 Avg Close Range
Q1 2024
Shares 2,955 Value ($000) $279 Avg Close Range
Q4 2023
Shares 2,955 Value ($000) $280 Avg Close Range
Q3 2023
Shares 2,955 Value ($000) $276 Avg Close Range
Q2 2023
Shares 2,955 Value ($000) $276 Avg Close Range
Q1 2023
Shares 2,955 Value ($000) $279 Avg Close Range
Q4 2022
Shares 5,946 Value ($000) $560 Avg Close Range
Q3 2022
Shares 7,411 Value ($000) $701 Avg Close Range
Q2 2022
Shares 6,406 Value ($000) $615 Avg Close Range
Q1 2022
Shares 4,133 Value ($000) $402 Avg Close Range
Q4 2021
Shares 4,133 Value ($000) $416 Avg Close Range