PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 16,983 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 18,924 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 21,477 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 15,590 Value ($000) $411 Avg Close — Range —