PIMCO ETF TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2021
Shares 2,937 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,937 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 2,813 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,804 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 2,980 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 2,645 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,616 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 2,616 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 2,428 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 596 Value ($000) $59 Avg Close — Range —