PIMCO Short Term Fund

Ticker: PTSHX CUSIP: 693390601 Class: MMF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,424 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,397 Value ($000) $23 Avg Close — Range —