PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2022
Shares 6,811 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 7,111 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 7,111 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 7,056 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 7,039 Value ($000) $781 Avg Close — Range —