PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,085 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,085 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,085 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 451 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,315 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 4,925 Value ($000) $0 Avg Close — Range —