PIMCO ETF TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021

Shares 2,275 Value ($000) $252 Avg Close — Range —

Q2 2021

Shares 2,275 Value ($000) $252 Avg Close — Range —

Q1 2021

Shares 4,550 Value ($000) $498 Avg Close — Range —

Q4 2020

Shares 3,650 Value ($000) $413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,275	$252	—	—
Q2 2021	2,275	$252	—	—
Q1 2021	4,550	$498	—	—
Q4 2020	3,650	$413	—	—