PIMCO ETF TR

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

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q3 2025
Shares 2,984 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,862 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 6,166 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 7,460 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 9,178 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 17,926 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 19,479 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,698 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,304 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,607 Value ($000) $2,324 Avg Close — Range —