PIMCO ETF TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2022
Shares 2,700 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $621 Avg Close — Range —
Q1 2015
Shares 7,060 Value ($000) $778 Avg Close — Range —