PIMCO ETF TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 294,263 Value ($000) $27,390 Avg Close — Range —
Q3 2025
Shares 238,916 Value ($000) $22,303 Avg Close — Range —
Q2 2025
Shares 216,419 Value ($000) $19,950 Avg Close — Range —
Q1 2025
Shares 244,720 Value ($000) $22,629 Avg Close — Range —
Q4 2024
Shares 231,669 Value ($000) $20,948 Avg Close — Range —
Q3 2024
Shares 212,636 Value ($000) $20,117 Avg Close — Range —
Q2 2024
Shares 200,233 Value ($000) $18,237 Avg Close — Range —
Q1 2024
Shares 157,948 Value ($000) $14,509 Avg Close — Range —
Q4 2023
Shares 113,567 Value ($000) $10,499 Avg Close — Range —