PIMCO ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 2,335 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 3,259 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,693 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,556 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 4,331 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 6,732 Value ($000) $614 Avg Close — Range —