PIMCO ETF TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,788 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,791 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $161 Avg Close — Range —