PIMCO ETF TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 2,905 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 3,234 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,889 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,279 Value ($000) $232 Avg Close — Range —