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Treynor Bancshares, Inc.
> EMNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | EMNT | 2,648 | 94 | 259,266,000 | 9,759,000 | $97,910.12 |
| 03/31/2023 | PIMCO ETF Trust | EMNT | 2,554 | -410 | 249,507,000 | 249,215,000 | $97,692.64 |
| 06/30/2022 | PIMCO ETF Trust | EMNT | 2,964 | 0 | 292,000 | -2,000 | $98.52 |
| 03/31/2022 | PIMCO ETF Trust | EMNT | 2,964 | 0 | 294,000 | -3,000 | $99.19 |
| 12/31/2021 | PIMCO ETF Trust | EMNT | 2,964 | 2,964 | 297,000 | 297,000 | $100.20 |
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