PIMCO ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 10,990 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 15,108 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 36,936 Value ($000) $3,708 Avg Close — Range —
Q1 2019
Shares 38,735 Value ($000) $3,881 Avg Close — Range —
Q4 2018
Shares 77,780 Value ($000) $7,398 Avg Close — Range —
Q3 2018
Shares 2,035 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 2,035 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 2,035 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 2,035 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 2,035 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 2,035 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 2,035 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 7,069 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 3,388 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 3,723 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 4,381 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 29,054 Value ($000) $2,662 Avg Close — Range —
Q4 2014
Shares 42,242 Value ($000) $4,259 Avg Close — Range —