PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 470 Value ($000) $45 Avg Close Range
Q3 2025
Shares 570 Value ($000) $55 Avg Close Range
Q2 2025
Shares 570 Value ($000) $54 Avg Close Range
Q1 2025
Shares 570 Value ($000) $53 Avg Close Range
Q4 2024
Shares 570 Value ($000) $53 Avg Close Range
Q3 2024
Shares 570 Value ($000) $54 Avg Close Range
Q2 2024
Shares 570 Value ($000) $53 Avg Close Range
Q1 2024
Shares 570 Value ($000) $53 Avg Close Range
Q4 2023
Shares 570 Value ($000) $53 Avg Close Range
Q3 2023
Shares 570 Value ($000) $51 Avg Close Range
Q2 2023
Shares 570 Value ($000) $52 Avg Close Range
Q1 2023
Shares 570 Value ($000) $52 Avg Close Range
Q4 2022
Shares 570 Value ($000) $51 Avg Close Range
Q3 2022
Shares 570 Value ($000) $50 Avg Close Range
Q2 2022
Shares 570 Value ($000) $50 Avg Close Range
Q1 2022
Shares 570 Value ($000) $55 Avg Close Range
Q4 2021
Shares 570 Value ($000) $56 Avg Close Range