Pimco Emerging Mkts Bond Instl #137

Ticker: PEBIX CUSIP: 693391559 Class: UNKNOWN

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2022
Shares 99,345 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 96,132 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 97,873 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 93,862 Value ($000) $872 Avg Close — Range —