PIMCO ETF TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 647 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 927 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,019 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 1,019 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,019 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,019 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,019 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,019 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 1,019 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,019 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,019 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,019 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,019 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 495 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 495 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 495 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 495 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 495 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 495 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 495 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 495 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 495 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 495 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 495 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 658 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 1,084 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 2,354 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 2,354 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 1,864 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 4,856 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 2,394 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 2,394 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 2,770 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 2,770 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 5,115 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 1,595 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 1,595 Value ($000) $164 Avg Close — Range —