PIMCO ETF TR

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

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2021
Shares 1,840 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,840 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,840 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 1,840 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 1,840 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 1,840 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 1,840 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,840 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 1,840 Value ($000) $202 Avg Close — Range —