PIMCO ETF TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 465 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 465 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 465 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 191 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 191 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 191 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 191 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 191 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 191 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 191 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 191 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 191 Value ($000) $20 Avg Close — Range —