PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 278 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 2,393 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 6,551 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 3,683 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 1,506 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,462 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,247 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,247 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 1,187 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,119 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 1,002 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,052 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 5,105 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 2,843 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 2,811 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 1,353 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 5,270 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 3,044 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 3,040 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 2,726 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 6,240 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 6,186 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 5,360 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 5,644 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 7,059 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 7,102 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 7,250 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 13,842 Value ($000) $1,396 Avg Close — Range —
Q3 2014
Shares 15,049 Value ($000) $1,560 Avg Close — Range —
Q2 2014
Shares 37,759 Value ($000) $4,035 Avg Close — Range —
Q1 2014
Shares 36,010 Value ($000) $3,839 Avg Close — Range —
Q4 2013
Shares 13,276 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 16,116 Value ($000) $1,691 Avg Close — Range —
Q2 2013
Shares 18,349 Value ($000) $1,884 Avg Close — Range —