PIMCO ETF TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,497 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,497 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,552 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 3,518 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 3,518 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 3,518 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,518 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 3,518 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 3,518 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 3,518 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 3,736 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 3,736 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 3,736 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 3,736 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 3,736 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 3,736 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 3,736 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 3,736 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 3,736 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 3,736 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 3,736 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 3,970 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 3,970 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 3,970 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 3,970 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 4,115 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 4,115 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 8,236 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 8,236 Value ($000) $849 Avg Close — Range —
Q1 2018
Shares 8,236 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 8,236 Value ($000) $873 Avg Close — Range —
Q3 2017
Shares 4,708 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 3,780 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 4,466 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 2,236 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,950 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 9,475 Value ($000) $1,017 Avg Close — Range —
Q1 2016
Shares 8,575 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 7,775 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 7,775 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 7,675 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 5,612 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 5,910 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 6,835 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 5,966 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 6,246 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 6,246 Value ($000) $661 Avg Close — Range —
Q2 2013
Shares 6,246 Value ($000) $659 Avg Close — Range —
Q1 2013
Shares 6,566 Value ($000) $721 Avg Close — Range —