PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,702 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,702 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 3,702 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 3,702 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,702 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,594 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,899 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 4,007 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 4,849 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 4,229 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 2,834 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 2,975 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,080 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,388 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 6,693 Value ($000) $765 Avg Close — Range —