PIMCO ETF TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close Range
Q3 2022
Shares 287 Value ($000) $25 Avg Close Range
Q1 2022
Shares 195 Value ($000) $19 Avg Close Range