PIMCO ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 607 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 6,903 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 44,042 Value ($000) $4,471 Avg Close — Range —
Q4 2014
Shares 103,853 Value ($000) $10,471 Avg Close — Range —
Q3 2014
Shares 87,178 Value ($000) $9,036 Avg Close — Range —
Q4 2013
Shares 159,053 Value ($000) $16,917 Avg Close — Range —
Q3 2013
Shares 155,257 Value ($000) $16,286 Avg Close — Range —
Q2 2013
Shares 277 Value ($000) $28 Avg Close — Range —