PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2018
Shares 5,908 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 5,908 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 5,908 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 5,908 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 5,908 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 5,908 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 5,908 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 5,908 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 5,540 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 5,540 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 5,540 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 5,540 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 6,095 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 6,095 Value ($000) $316 Avg Close — Range —