PIMCO ETF TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 836 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 646 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 646 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 646 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 146 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $4 Avg Close — Range —