PIMCO ETF TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 6,624 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 6,712 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 7,088 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 8,226 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 27,616 Value ($000) $2,623 Avg Close — Range —