PIMCO ETF Trust

US BANCORP \DE\ HYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

5,411

Value ($000)

513

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	513	0.0%	5,411	12/31/2025
2025 Q3	11/12/2025	521	0.0%	5,445	9/30/2025
2025 Q2	7/24/2025	517	0.0%	5,445	6/30/2025
2025 Q1	5/8/2025	510	0.0%	5,445	3/31/2025
2024 Q4	2/5/2025	510	0.0%	5,445	12/31/2024
2024 Q3	10/28/2024	520	0.0%	5,445	9/30/2024
2024 Q2	8/7/2024	516	0.0%	5,562	6/30/2024
2024 Q1	5/8/2024	515	0.0%	5,511	3/31/2024
2023 Q4	2/9/2024	537	0.0%	5,767	12/31/2023
2023 Q3	11/3/2023	2,716	0.0%	30,077	9/30/2023
2023 Q2	8/10/2023	340	0.0%	3,733	6/30/2023
2023 Q1	5/9/2023	342	0.0%	3,746	3/31/2023
2022 Q4	2/13/2023	334	0.0%	3,746	12/31/2022
2022 Q3	10/27/2022	9	0.0%	103	9/30/2022
2022 Q2	8/1/2022	9	0.0%	103	6/30/2022
2022 Q1	5/11/2022	10	0.0%	103	3/31/2022
2021 Q4	2/11/2022	145	0.0%	1,473	12/31/2021
2021 Q3	11/10/2021	167	0.0%	1,674	9/30/2021
2021 Q2	8/5/2021	3,991	0.0%	39,930	6/30/2021
2021 Q1	4/28/2021	205	0.0%	2,075	3/31/2021
2020 Q4	2/4/2021	220	0.0%	2,239	12/31/2020
2020 Q3	11/10/2020	212	0.0%	2,263	9/30/2020
2020 Q2	8/7/2020	123	0.0%	1,340	6/30/2020
2020 Q1	5/13/2020	173	0.0%	2,012	3/31/2020
2019 Q4	2/4/2020	154	0.0%	1,546	12/31/2019
2014 Q1	5/14/2014	297	0.0%	2,789	3/31/2014
2013 Q4	2/13/2014	30	0.0%	279	12/31/2013