PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 5,704 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 5,684 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 6,829 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 24,880 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 14,022 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 32,427 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 12,923 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 25,438 Value ($000) $2,320 Avg Close — Range —
Q1 2023
Shares 5,703 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 41,188 Value ($000) $3,598 Avg Close — Range —
Q2 2022
Shares 7,399 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 18,969 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 13,179 Value ($000) $1,236 Avg Close — Range —
Q2 2019
Shares 16,436 Value ($000) $1,650 Avg Close — Range —
Q4 2018
Shares 62,309 Value ($000) $5,927 Avg Close — Range —
Q3 2018
Shares 18,811 Value ($000) $1,893 Avg Close — Range —
Q3 2017
Shares 6,602 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 6,853 Value ($000) $695 Avg Close — Range —