PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,157 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,680 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,026 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,530 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,973 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 2,653 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,529 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 642 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,899 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,192 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,206 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,590 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 5,681 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 5,530 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 5,620 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 5,508 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 5,508 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 5,710 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 5,804 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 5,145 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 4,430 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 6,777 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 6,777 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 6,851 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 6,971 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 5,775 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 5,275 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 4,575 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 4,575 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 4,268 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 4,268 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 4,352 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 4,352 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 5,152 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 5,152 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 5,152 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 5,209 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 5,067 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 4,850 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 4,802 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 4,802 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 4,726 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 4,798 Value ($000) $506 Avg Close — Range —
Q1 2013
Shares 4,798 Value ($000) $506 Avg Close — Range —