PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2022

Shares 300 Value ($000) $16 Avg Close — Range —

Q2 2022

Shares 689 Value ($000) $40 Avg Close — Range —

Q1 2022

Shares 689 Value ($000) $44 Avg Close — Range —

Q4 2021

Shares 389 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	300	$16	—	—
Q2 2022	689	$40	—	—
Q1 2022	689	$44	—	—
Q4 2021	389	$26	—	—