Mercer Global 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	$1.04M	Buy	10,886 +1,406	+15%	+$135K	﹤0.01%	1541
2025 Q4	$910K	Buy	9,480 +32	+0.3%	+$3.07K	﹤0.01%	1500
2025 Q3	$908K	Buy	9,448 +23	+0.2%	+$2.2K	﹤0.01%	1432
2025 Q2	$903K	Sell	9,425 -232	-2%	-$22.1K	﹤0.01%	1266
2025 Q1	$927K	Sell	9,657 -240	-2%	-$22.9K	﹤0.01%	1186
2024 Q4	$940K	Buy	9,897 +1,760	+22%	+$168K	﹤0.01%	1144
2024 Q3	$778K	Sell	8,137 -460	-5%	-$43.9K	﹤0.01%	1121
2024 Q2	$814K	Buy	8,597 +622	+8%	+$58.7K	﹤0.01%	1066
2024 Q1	$757K	Buy	7,975 +624	+8%	+$59.2K	﹤0.01%	1078
2023 Q4	$697K	Buy	7,351 +48	+0.7%	+$4.51K	﹤0.01%	1141
2023 Q3	$685K	Sell	7,303 -30,055	-80%	-$2.82M	﹤0.01%	1101
2023 Q2	$3.5M	Buy	37,358 +28,703	+332%	+$2.71M	0.01%	553
2023 Q1	$821K	Sell	8,655 -201	-2%	-$19K	﹤0.01%	987
2022 Q4	$835K	Sell	8,856 -440	-5%	-$41.4K	﹤0.01%	989
2022 Q3	$880K	Sell	9,296 -937	-9%	-$89.6K	0.01%	895
2022 Q2	$983K	Buy	10,233 +2,652	+35%	+$257K	0.01%	852
2022 Q1	$739K	Buy	7,581 +328	+5%	+$32.6K	﹤0.01%	1036
2021 Q4	$730K	Buy	7,253 +128	+2%	+$12.9K	﹤0.01%	1027
2021 Q3	$726K	Sell	7,125 -904	-11%	-$92K	0.01%	1001
2021 Q2	$817K	Buy	8,029 +1,157	+17%	+$118K	0.01%	928
2021 Q1	$701K	Buy	+6,872	New	+$702K	0.01%	928