PIMCO ETF TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025
Shares 18,111 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 22,321 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 22,184 Value ($000) $2,119 Avg Close — Range —
Q2 2024
Shares 23,294 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 22,854 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 23,979 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 30,444 Value ($000) $2,749 Avg Close — Range —
Q2 2023
Shares 27,420 Value ($000) $2,500 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 15,176 Value ($000) $1,355 Avg Close — Range —