PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

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

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

Q4 2025
Shares 5,753 Value ($000) $286 Avg Close Range
Q3 2025
Shares 6,529 Value ($000) $324 Avg Close Range
Q2 2025
Shares 8,265 Value ($000) $405 Avg Close Range
Q1 2025
Shares 6,286 Value ($000) $309 Avg Close Range