PIMCO ETF TR

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2018
Shares 230 Value ($000) $22 Avg Close Range
Q3 2018
Shares 230 Value ($000) $23 Avg Close Range
Q2 2018
Shares 230 Value ($000) $23 Avg Close Range
Q1 2018
Shares 230 Value ($000) $23 Avg Close Range
Q4 2017
Shares 230 Value ($000) $23 Avg Close Range
Q3 2017
Shares 2,375 Value ($000) $241 Avg Close Range
Q2 2017
Shares 2,375 Value ($000) $241 Avg Close Range
Q1 2017
Shares 2,375 Value ($000) $240 Avg Close Range
Q4 2016
Shares 2,375 Value ($000) $237 Avg Close Range
Q3 2016
Shares 2,375 Value ($000) $236 Avg Close Range
Q2 2016
Shares 2,375 Value ($000) $230 Avg Close Range
Q1 2016
Shares 3,065 Value ($000) $285 Avg Close Range
Q4 2015
Shares 3,995 Value ($000) $366 Avg Close Range
Q3 2015
Shares 23,770 Value ($000) $1,449 Avg Close Range
Q2 2015
Shares 4,275 Value ($000) $427 Avg Close Range
Q1 2015
Shares 2,180 Value ($000) $125 Avg Close Range
Q4 2014
Shares 3,625 Value ($000) $366 Avg Close Range
Q3 2014
Shares 8,835 Value ($000) $916 Avg Close Range
Q2 2014
Shares 9,745 Value ($000) $1,041 Avg Close Range
Q1 2014
Shares 9,370 Value ($000) $1,003 Avg Close Range
Q4 2013
Shares 9,370 Value ($000) $997 Avg Close Range