PIMCO ETF TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 3,273 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,115 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,255 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,605 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 4,606 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 5,761 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 6,011 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 6,876 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 8,043 Value ($000) $726 Avg Close — Range —