PIMCO ETF TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 5,260 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,260 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 5,260 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 5,260 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 5,260 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 4,866 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 2,040 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 2,265 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 2,306 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,306 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 2,306 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 2,152 Value ($000) $231 Avg Close — Range —