PIMCO ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2022
Shares 2,371 Value ($000) $226 Avg Close Range
Q1 2022
Shares 9,873 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 2,416 Value ($000) $264 Avg Close Range
Q3 2021
Shares 3,445 Value ($000) $381 Avg Close Range
Q3 2018
Shares 2,354 Value ($000) $241 Avg Close Range