PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 56,377 Value ($000) $5,346 Avg Close — Range —
Q3 2025
Shares 32,644 Value ($000) $3,119 Avg Close — Range —
Q2 2025
Shares 19,777 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 9,955 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 3,662 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $23 Avg Close — Range —