PIMCO ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $22 Avg Close — Range —