PIMCO ETF TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2019
Shares 217,117 Value ($000) $21,653 Avg Close — Range —
Q3 2019
Shares 295,639 Value ($000) $29,493 Avg Close — Range —
Q2 2019
Shares 274,371 Value ($000) $27,547 Avg Close — Range —
Q1 2019
Shares 318,862 Value ($000) $31,947 Avg Close — Range —
Q4 2018
Shares 256,084 Value ($000) $24,359 Avg Close — Range —
Q3 2018
Shares 239,694 Value ($000) $24,120 Avg Close — Range —
Q2 2018
Shares 324,347 Value ($000) $32,282 Avg Close — Range —
Q1 2018
Shares 136,434 Value ($000) $13,597 Avg Close — Range —
Q4 2017
Shares 129,607 Value ($000) $13,023 Avg Close — Range —
Q3 2017
Shares 177,454 Value ($000) $18,019 Avg Close — Range —
Q2 2017
Shares 173,265 Value ($000) $17,562 Avg Close — Range —
Q1 2017
Shares 167,291 Value ($000) $16,906 Avg Close — Range —