PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,280 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,144 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 218 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 1,104 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 844 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 844 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 484 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 663 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 663 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 663 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,372 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 1,372 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 1,372 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 18,250 Value ($000) $1,881 Avg Close — Range —
Q1 2018
Shares 15,281 Value ($000) $1,593 Avg Close — Range —
Q4 2017
Shares 355 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 3,782 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 3,982 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 3,982 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 4,142 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 66,448 Value ($000) $7,134 Avg Close — Range —
Q1 2016
Shares 65,990 Value ($000) $6,960 Avg Close — Range —
Q4 2015
Shares 64,497 Value ($000) $6,722 Avg Close — Range —
Q3 2015
Shares 58,365 Value ($000) $6,156 Avg Close — Range —
Q2 2015
Shares 55,177 Value ($000) $5,904 Avg Close — Range —
Q1 2015
Shares 32,693 Value ($000) $3,600 Avg Close — Range —
Q4 2014
Shares 20,120 Value ($000) $2,157 Avg Close — Range —
Q3 2014
Shares 17,096 Value ($000) $1,857 Avg Close — Range —
Q2 2014
Shares 13,363 Value ($000) $1,457 Avg Close — Range —
Q1 2014
Shares 5,072 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 445 Value ($000) $47 Avg Close — Range —