PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

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

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

Q2 2024
Shares 400 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 902 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 902 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 902 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $100 Avg Close — Range —