PIMCO ETF TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q2 2025
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q1 2025
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q4 2024
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q3 2024
Shares 59,858 Value ($000) $5,953 Avg Close — Range —
Q2 2024
Shares 62,286 Value ($000) $5,922 Avg Close — Range —
Q1 2024
Shares 63,733 Value ($000) $6,122 Avg Close — Range —
Q4 2023
Shares 66,440 Value ($000) $6,462 Avg Close — Range —
Q3 2023
Shares 135,814 Value ($000) $12,375 Avg Close — Range —
Q2 2023
Shares 70,131 Value ($000) $6,652 Avg Close — Range —
Q1 2023
Shares 72,373 Value ($000) $6,962 Avg Close — Range —
Q4 2022
Shares 76,409 Value ($000) $7,106 Avg Close — Range —