PIMCO ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 35,800 Value ($000) $3,425 Avg Close — Range —

Q2 2025

Shares 20,600 Value ($000) $1,957 Avg Close — Range —

Q1 2025

Shares 35,600 Value ($000) $3,334 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,800	$3,425	—	—
Q2 2025	20,600	$1,957	—	—
Q1 2025	35,600	$3,334	—	—