PIMCO ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023

Shares 2,874 Value ($000) $280 Avg Close — Range —

Q2 2021

Shares 1,960 Value ($000) $224 Avg Close — Range —

Q4 2018

Shares 5,930 Value ($000) $587 Avg Close — Range —

Q4 2014

Shares 2,132 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,874	$280	—	—
Q2 2021	1,960	$224	—	—
Q4 2018	5,930	$587	—	—
Q4 2014	2,132	$219	—	—