PIMCO ETF TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,835 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 1,885 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 3,118 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,338 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $319 Avg Close — Range —