PIMCO ETF TR

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 7,776 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 7,772 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 8,192 Value ($000) $785 Avg Close — Range —