PIMCO ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,118 Value ($000) $485 Avg Close Range
Q3 2025
Shares 4,859 Value ($000) $465 Avg Close Range
Q2 2025
Shares 5,455 Value ($000) $518 Avg Close Range
Q1 2025
Shares 5,387 Value ($000) $505 Avg Close Range
Q4 2024
Shares 5,844 Value ($000) $547 Avg Close Range
Q3 2024
Shares 6,306 Value ($000) $599 Avg Close Range
Q2 2024
Shares 6,044 Value ($000) $560 Avg Close Range
Q1 2024
Shares 6,314 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,356 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,901 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,278 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,285 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,651 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,320 Value ($000) $639 Avg Close Range
Q2 2022
Shares 7,436 Value ($000) $658 Avg Close Range
Q1 2022
Shares 8,437 Value ($000) $812 Avg Close Range
Q4 2021
Shares 8,436 Value ($000) $836 Avg Close Range
Q3 2021
Shares 8,331 Value ($000) $827 Avg Close Range
Q2 2021
Shares 9,838 Value ($000) $983 Avg Close Range
Q1 2021
Shares 11,709 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 13,544 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 17,277 Value ($000) $1,621 Avg Close Range
Q2 2020
Shares 63,953 Value ($000) $5,837 Avg Close Range
Q1 2020
Shares 164,921 Value ($000) $14,142 Avg Close Range
Q4 2019
Shares 202,831 Value ($000) $20,228 Avg Close Range
Q3 2019
Shares 178,671 Value ($000) $17,824 Avg Close Range
Q2 2019
Shares 188,186 Value ($000) $18,894 Avg Close Range