PIMCO ETF TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 36,753 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 33,207 Value ($000) $3,275 Avg Close — Range —
Q2 2025
Shares 33,056 Value ($000) $3,217 Avg Close — Range —
Q1 2025
Shares 32,923 Value ($000) $3,186 Avg Close — Range —
Q4 2024
Shares 33,776 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 37,698 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 36,422 Value ($000) $3,463 Avg Close — Range —
Q1 2024
Shares 35,257 Value ($000) $3,386 Avg Close — Range —
Q4 2023
Shares 37,951 Value ($000) $3,691 Avg Close — Range —
Q3 2023
Shares 42,147 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 46,497 Value ($000) $4,410 Avg Close — Range —
Q1 2023
Shares 28,372 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 28,653 Value ($000) $2,665 Avg Close — Range —
Q2 2020
Shares 29,128 Value ($000) $3,329 Avg Close — Range —