PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 520 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $27 Avg Close — Range —