PIMCO ETF TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 11,890 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 11,890 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 11,890 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 11,890 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 11,890 Value ($000) $1,131 Avg Close — Range —