PIMCO ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,575 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 7,944 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 8,863 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 8,066 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 12,045 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 12,042 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 12,643 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 11,920 Value ($000) $1,112 Avg Close — Range —
Q4 2023
Shares 7,692 Value ($000) $782 Avg Close — Range —