PIMCO ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,175 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,175 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,263 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,263 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,263 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,263 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,263 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 5,890 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 8,940 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 13,183 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 13,183 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 13,183 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 13,183 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 13,183 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 15,010 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 29,514 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 29,514 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 30,477 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 28,567 Value ($000) $2,833 Avg Close — Range —
Q4 2020
Shares 24,017 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 24,288 Value ($000) $2,278 Avg Close — Range —
Q2 2020
Shares 21,953 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 22,766 Value ($000) $1,952 Avg Close — Range —
Q4 2019
Shares 23,616 Value ($000) $2,355 Avg Close — Range —
Q3 2019
Shares 29,538 Value ($000) $2,947 Avg Close — Range —
Q2 2019
Shares 33,563 Value ($000) $3,370 Avg Close — Range —
Q1 2019
Shares 34,975 Value ($000) $3,504 Avg Close — Range —
Q4 2018
Shares 25,285 Value ($000) $2,405 Avg Close — Range —
Q3 2018
Shares 47,635 Value ($000) $4,794 Avg Close — Range —
Q2 2018
Shares 50,785 Value ($000) $5,055 Avg Close — Range —
Q4 2013
Shares 2,155 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 2,255 Value ($000) $237 Avg Close — Range —