PIMCO ETF TR

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 159 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 948 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,156 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 1,114 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 27,307 Value ($000) $2,492 Avg Close — Range —
Q1 2020
Shares 116,954 Value ($000) $10,029 Avg Close — Range —
Q4 2019
Shares 117,854 Value ($000) $11,753 Avg Close — Range —
Q3 2019
Shares 115,097 Value ($000) $11,481 Avg Close — Range —
Q2 2019
Shares 117,696 Value ($000) $11,816 Avg Close — Range —
Q1 2019
Shares 118,551 Value ($000) $11,878 Avg Close — Range —