PIMCO ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 562 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 562 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 562 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 862 Value ($000) $98 Avg Close — Range —