PIMCO ETF TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,295 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 2,404 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 389 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,521 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 2,936 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 2,936 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 2,936 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 2,889 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 2,580 Value ($000) $275 Avg Close — Range —