IPG Investment Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Hold	2,743	–	–	0.05%	194
2025 Q4	$264K	Hold	2,743	–	–	0.05%	185
2025 Q3	$264K	Hold	2,743	–	–	0.05%	179
2025 Q2	$263K	Hold	2,743	–	–	0.05%	150
2025 Q1	$263K	Hold	2,743	–	–	0.06%	139
2024 Q4	$262K	Hold	2,743	–	–	0.06%	137
2024 Q3	$263K	Hold	2,743	–	–	0.06%	138
2024 Q2	$260K	Hold	2,743	–	–	0.06%	136
2024 Q1	$260K	Buy	+2,743	New	+$260K	0.06%	132
2022 Q3	–	Sell	-2,743	Closed	-$263K	–	165
2022 Q2	$263K	Buy	+2,743	New	+$266K	0.07%	119
2021 Q4	–	Sell	-1,998	Closed	-$203K	–	222
2021 Q3	$203K	Hold	1,998	–	–	0.06%	116
2021 Q2	$203K	Hold	1,998	–	–	0.06%	130
2021 Q1	$204K	Hold	1,998	–	–	0.04%	178
2020 Q4	$204K	Sell	1,998 -4,502	-69%	-$459K	0.05%	157
2020 Q3	$664K	Sell	6,500 -1,999	-24%	-$204K	0.19%	73
2020 Q2	$866K	Sell	8,499 -2,003	-19%	-$201K	0.29%	59
2020 Q1	$1.04M	Sell	10,502 -1,001	-9%	-$99.8K	0.44%	42
2019 Q4	$1.15M	Sell	11,503 -8,497	-42%	-$850K	0.36%	48
2019 Q3	$2.01M	Sell	20,000 -1,001	-5%	-$100K	0.7%	34
2019 Q2	$2.1M	Buy	+21,001	New	+$2.1M	0.77%	31