PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2024

Shares 4,041 Value ($000) $399 Avg Close — Range —

Q2 2024

Shares 4,041 Value ($000) $384 Avg Close — Range —

Q1 2024

Shares 4,041 Value ($000) $384 Avg Close — Range —

Q4 2023

Shares 4,041 Value ($000) $393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,041	$399	—	—
Q2 2024	4,041	$384	—	—
Q1 2024	4,041	$384	—	—
Q4 2023	4,041	$393	—	—