PIMCO ETF Trust

KEYBANK NATIONAL ASSOCIATION/OH BOND

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,497

Value ($000)

326

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	326	0.0%	3,497	12/31/2025
2025 Q3	11/4/2025	326	0.0%	3,497	9/30/2025
2025 Q2	8/4/2025	322	0.0%	3,497	6/30/2025
2025 Q1	4/28/2025	328	0.0%	3,552	3/31/2025
2024 Q4	2/6/2025	318	0.0%	3,518	12/31/2024
2024 Q3	10/31/2024	333	0.0%	3,518	9/30/2024
2024 Q2	7/31/2024	320	0.0%	3,518	6/30/2024
2024 Q1	5/14/2024	323	0.0%	3,518	3/31/2024
2023 Q4	2/13/2024	325	0.0%	3,518	12/31/2023
2023 Q3	11/8/2023	309	0.0%	3,518	9/30/2023
2023 Q2	8/1/2023	322	0.0%	3,518	6/30/2023
2023 Q1	5/10/2023	326	0.0%	3,518	3/31/2023
2022 Q4	1/31/2023	338	0.0%	3,736	12/31/2022
2022 Q3	10/27/2022	335	0.0%	3,736	9/30/2022
2022 Q2	8/8/2022	356	0.0%	3,736	6/30/2022
2022 Q1	4/28/2022	380	0.0%	3,736	3/31/2022
2021 Q4	2/7/2022	409	0.0%	3,736	12/31/2021
2021 Q3	11/8/2021	413	0.0%	3,736	9/30/2021
2021 Q2	8/12/2021	415	0.0%	3,736	6/30/2021
2021 Q1	5/7/2021	409	0.0%	3,736	3/31/2021
2020 Q4	2/9/2021	423	0.0%	3,736	12/31/2020
2020 Q3	10/29/2020	420	0.0%	3,736	9/30/2020
2020 Q2	8/10/2020	417	0.0%	3,736	6/30/2020
2020 Q1	5/13/2020	421	0.0%	3,970	3/31/2020
2019 Q4	2/5/2020	428	0.0%	3,970	12/31/2019
2014 Q1	5/14/2014	636	0.0%	5,966	3/31/2014
2013 Q4	2/13/2014	654	0.0%	6,246	12/31/2013