PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,148 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $129 Avg Close — Range —