PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025
Shares 22,332 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 24,231 Value ($000) $2,270 Avg Close — Range —
Q3 2024
Shares 44,983 Value ($000) $4,296 Avg Close — Range —
Q2 2024
Shares 44,065 Value ($000) $4,085 Avg Close — Range —
Q1 2024
Shares 43,373 Value ($000) $4,055 Avg Close — Range —
Q4 2023
Shares 42,553 Value ($000) $3,961 Avg Close — Range —
Q3 2023
Shares 41,530 Value ($000) $3,750 Avg Close — Range —
Q2 2023
Shares 40,047 Value ($000) $3,652 Avg Close — Range —
Q1 2023
Shares 39,205 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 17,149 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 4,485 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 8,518 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 8,355 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 6,226 Value ($000) $619 Avg Close — Range —