PIMCO ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,288 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 5,351 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,261 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,020 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,408 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,408 Value ($000) $270 Avg Close — Range —