PIMCO ETF TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 965 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 965 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 987 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 1,462 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 1,780 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 1,840 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 2,366 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 2,511 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 5,027 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 5,730 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 5,860 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 5,873 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 7,073 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 7,711 Value ($000) $706 Avg Close — Range —
Q3 2015
Shares 7,719 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 14,750 Value ($000) $1,473 Avg Close — Range —
Q1 2015
Shares 11,293 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 11,520 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 13,994 Value ($000) $1,451 Avg Close — Range —
Q2 2014
Shares 3,863 Value ($000) $413 Avg Close — Range —