PIMCO ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 102,765 Value ($000) $9,744 Avg Close — Range —
Q3 2025
Shares 80,513 Value ($000) $7,703 Avg Close — Range —
Q2 2025
Shares 76,384 Value ($000) $7,257 Avg Close — Range —
Q1 2025
Shares 71,912 Value ($000) $6,735 Avg Close — Range —
Q4 2024
Shares 48,807 Value ($000) $4,572 Avg Close — Range —