PIMCO ETF TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 649 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 649 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 649 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 649 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 649 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $0 Avg Close — Range —