PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,866 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 4,352 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 2,904 Value ($000) $285 Avg Close — Range —