PIMCO ETF TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 551 Value ($000) $53 Avg Close Range
Q3 2025
Shares 851 Value ($000) $81 Avg Close Range
Q2 2025
Shares 951 Value ($000) $90 Avg Close Range
Q1 2025
Shares 1,151 Value ($000) $108 Avg Close Range
Q4 2024
Shares 1,151 Value ($000) $109 Avg Close Range
Q3 2024
Shares 826 Value ($000) $79 Avg Close Range
Q3 2014
Shares 54 Value ($000) $6 Avg Close Range
Q2 2014
Shares 54 Value ($000) $6 Avg Close Range
Q1 2014
Shares 54 Value ($000) $6 Avg Close Range
Q4 2013
Shares 54 Value ($000) $6 Avg Close Range