PIMCO SENIOR LOAN ACTIVE ETF

CUSIP: 72201r627 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 51,158 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 130,706 Value ($000) $6,675 Avg Close — Range —
Q2 2025
Shares 127,215 Value ($000) $6,487 Avg Close — Range —
Q1 2025
Shares 271,091 Value ($000) $13,659 Avg Close — Range —
Q4 2024
Shares 137,902 Value ($000) $7,047 Avg Close — Range —
Q3 2024
Shares 29,927 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 23,359 Value ($000) $1,195 Avg Close — Range —