PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2022
Shares 4,201 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 5,948 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 6,196 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 6,199 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 6,222 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 5,388 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 5,388 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 4,488 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 5,261 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 5,261 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 5,411 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 6,126 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 6,156 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 6,331 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 6,331 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 6,331 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 6,771 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 6,771 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 5,351 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 5,351 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 5,286 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 5,110 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 2,130 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 2,030 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 12,280 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 12,280 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 12,280 Value ($000) $1,227 Avg Close — Range —
Q1 2015
Shares 2,030 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 3,897 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 3,897 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 2,897 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 2,897 Value ($000) $308 Avg Close — Range —