PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2022
Shares 41,380 Value ($000) $3,416 Avg Close — Range —
Q3 2021
Shares 62,305 Value ($000) $5,404 Avg Close — Range —
Q1 2020
Shares 4,560 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 823 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 423 Value ($000) $27 Avg Close — Range —