PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2024
Shares 6,319 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 6,284 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 5,889 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 6,071 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 6,071 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 6,338 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 6,393 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 6,361 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 5,986 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 6,036 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 5,991 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 1,131 Value ($000) $114 Avg Close — Range —