PIMCO ETF TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q1 2023

Shares 3,109 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 3,046 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 3,045 Value ($000) $278 Avg Close — Range —

Q1 2022

Shares 3,474 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,109	$0	—	—
Q4 2022	3,046	$0	—	—
Q2 2022	3,045	$278	—	—
Q1 2022	3,474	$330	—	—