PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q3 2021
Shares 5,525 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 6,717 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 6,717 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 8,157 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 6,860 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 7,060 Value ($000) $699 Avg Close — Range —