PIMCO ETF TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 166,397 Value ($000) $15,778 Avg Close — Range —
Q3 2025
Shares 159,069 Value ($000) $15,220 Avg Close — Range —
Q2 2025
Shares 152,331 Value ($000) $14,473 Avg Close — Range —
Q1 2025
Shares 143,917 Value ($000) $13,479 Avg Close — Range —
Q4 2024
Shares 143,293 Value ($000) $13,424 Avg Close — Range —
Q3 2024
Shares 137,294 Value ($000) $13,112 Avg Close — Range —
Q2 2024
Shares 132,732 Value ($000) $12,304 Avg Close — Range —
Q1 2024
Shares 126,306 Value ($000) $11,807 Avg Close — Range —
Q4 2023
Shares 115,700 Value ($000) $10,769 Avg Close — Range —
Q3 2023
Shares 120,516 Value ($000) $10,883 Avg Close — Range —
Q2 2023
Shares 121,943 Value ($000) $11,120 Avg Close — Range —
Q1 2023
Shares 120,019 Value ($000) $10,959 Avg Close — Range —
Q4 2022
Shares 114,768 Value ($000) $10,244 Avg Close — Range —
Q3 2022
Shares 98,854 Value ($000) $8,635 Avg Close — Range —
Q2 2022
Shares 115,607 Value ($000) $10,235 Avg Close — Range —
Q1 2022
Shares 115,887 Value ($000) $11,150 Avg Close — Range —
Q4 2021
Shares 115,463 Value ($000) $11,444 Avg Close — Range —
Q3 2021
Shares 111,665 Value ($000) $11,082 Avg Close — Range —
Q2 2021
Shares 107,059 Value ($000) $10,699 Avg Close — Range —
Q1 2021
Shares 103,160 Value ($000) $10,231 Avg Close — Range —
Q4 2020
Shares 100,057 Value ($000) $9,828 Avg Close — Range —
Q3 2020
Shares 95,228 Value ($000) $8,933 Avg Close — Range —
Q2 2020
Shares 93,000 Value ($000) $8,488 Avg Close — Range —