PIMCO ETF TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 429 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 11,549 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 13,876 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 14,953 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 15,653 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 15,689 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 24,740 Value ($000) $2,303 Avg Close — Range —
Q3 2023
Shares 7,863 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 3,948 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,910 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 8,793 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,398 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,130 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 895 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 881 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 845 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,014 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 665 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 570 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 570 Value ($000) $57,108 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $59,450 Avg Close — Range —
Q3 2018
Shares 425 Value ($000) $42,768 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $39,314 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $22,424 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $14,570 Avg Close — Range —
Q3 2014
Shares 162,400 Value ($000) $16,832,760 Avg Close — Range —
Q2 2014
Shares 147,285 Value ($000) $15,740,348 Avg Close — Range —