PIMCO ETF Trust

KEYBANK NATIONAL ASSOCIATION/OH MINT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

756,026

Value ($000)

75,860

Weight

0.3%

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	75,860	0.3%	756,026	12/31/2025
2025 Q3	11/4/2025	74,644	0.3%	741,325	9/30/2025
2025 Q2	8/4/2025	72,910	0.3%	725,224	6/30/2025
2025 Q1	4/28/2025	70,448	0.3%	700,143	3/31/2025
2024 Q4	2/6/2025	68,256	0.3%	680,243	12/31/2024
2024 Q3	10/31/2024	69,686	0.3%	692,084	9/30/2024
2024 Q2	7/31/2024	66,654	0.3%	662,235	6/30/2024
2024 Q1	5/14/2024	63,104	0.3%	627,654	3/31/2024
2023 Q4	2/13/2024	62,536	0.3%	626,671	12/31/2023
2023 Q3	11/8/2023	64,323	0.3%	642,326	9/30/2023
2023 Q2	8/1/2023	66,474	0.3%	666,337	6/30/2023
2023 Q1	5/10/2023	65,041	0.3%	655,327	3/31/2023
2022 Q4	1/31/2023	65,976	0.3%	668,788	12/31/2022
2022 Q3	10/27/2022	68,280	0.4%	690,672	9/30/2022
2022 Q2	8/8/2022	68,422	0.3%	690,364	6/30/2022
2022 Q1	4/28/2022	71,051	0.3%	709,373	3/31/2022
2021 Q4	2/7/2022	69,581	0.3%	685,125	12/31/2021
2021 Q3	11/8/2021	69,467	0.3%	681,510	9/30/2021
2021 Q2	8/12/2021	74,131	0.3%	726,988	6/30/2021
2021 Q1	5/7/2021	74,365	0.3%	729,719	3/31/2021
2020 Q4	2/9/2021	57,183	0.3%	560,391	12/31/2020
2020 Q3	10/29/2020	56,610	0.3%	555,216	9/30/2020
2020 Q2	8/10/2020	46,348	0.3%	455,785	6/30/2020
2020 Q1	5/13/2020	40,182	0.3%	405,961	3/31/2020
2019 Q4	2/5/2020	39,314	0.2%	386,981	12/31/2019
2014 Q1	5/14/2014	670	0.0%	6,609	3/31/2014
2013 Q4	2/13/2014	753	0.0%	7,429	12/31/2013