PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 3,282 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 7,414 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 2,348 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,948 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 6,194 Value ($000) $623 Avg Close — Range —