PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 21,453 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 19,766 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 4,607 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 44,058 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 28,346 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 4,773 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 75,379 Value ($000) $7,380 Avg Close — Range —
Q1 2023
Shares 58,156 Value ($000) $5,681 Avg Close — Range —
Q4 2022
Shares 57,735 Value ($000) $5,595 Avg Close — Range —
Q3 2022
Shares 36,911 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 73,325 Value ($000) $7,221 Avg Close — Range —
Q4 2021
Shares 73,647 Value ($000) $7,378 Avg Close — Range —
Q3 2021
Shares 72,830 Value ($000) $7,331 Avg Close — Range —
Q2 2021
Shares 79,675 Value ($000) $8,020 Avg Close — Range —
Q1 2021
Shares 28,471 Value ($000) $2,866 Avg Close — Range —
Q4 2020
Shares 108,306 Value ($000) $10,910 Avg Close — Range —
Q3 2020
Shares 78,908 Value ($000) $7,962 Avg Close — Range —
Q2 2020
Shares 194,848 Value ($000) $19,609 Avg Close — Range —
Q1 2020
Shares 254,820 Value ($000) $25,214 Avg Close — Range —
Q4 2019
Shares 128,729 Value ($000) $12,887 Avg Close — Range —