PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2022
Shares 14,000 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $126 Avg Close — Range —