PIMCO ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,475 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 415 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 415 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $12 Avg Close — Range —