PIMCO ETF TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2020
Shares 1,756 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,756 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 1,786 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,894 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 1,894 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,893 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,047 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 2,188 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 2,453 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 2,445 Value ($000) $258 Avg Close — Range —