PIMCO ETF TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 3,683 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,765 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 2,435 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 3,238 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 4,196 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 3,973 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 2,276 Value ($000) $229 Avg Close — Range —