PIMCO ETF TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2022
Shares 2,200 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,240 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,240 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 2,240 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,240 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 2,240 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $408 Avg Close — Range —