PIMCO ETF TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2022
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 2,575 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 2,825 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 2,825 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 2,825 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 2,825 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 2,825 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $241 Avg Close — Range —