PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,162 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 3,959 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,268 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 14,940 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 2,540 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,312 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 2,874 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,153 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 6,524 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 5,256 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 11,606 Value ($000) $1,293 Avg Close — Range —
Q1 2020
Shares 3,275 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 4,562 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 10,633 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 3,815 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 2,155 Value ($000) $227 Avg Close — Range —