PIMCO ETF TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 198,764 Value ($000) $18,847 Avg Close — Range —
Q3 2025
Shares 182,180 Value ($000) $17,431 Avg Close — Range —
Q2 2025
Shares 158,694 Value ($000) $15,077 Avg Close — Range —
Q1 2025
Shares 151,520 Value ($000) $14,191 Avg Close — Range —
Q4 2024
Shares 139,566 Value ($000) $13,075 Avg Close — Range —
Q3 2024
Shares 124,687 Value ($000) $11,908 Avg Close — Range —
Q2 2024
Shares 109,679 Value ($000) $10,167 Avg Close — Range —
Q1 2024
Shares 88,377 Value ($000) $8,261 Avg Close — Range —
Q4 2023
Shares 58,883 Value ($000) $5,481 Avg Close — Range —
Q3 2023
Shares 52,346 Value ($000) $4,727 Avg Close — Range —
Q2 2023
Shares 26,187 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 22,360 Value ($000) $2,042 Avg Close — Range —
Q4 2022
Shares 21,092 Value ($000) $1,883 Avg Close — Range —
Q3 2022
Shares 31,753 Value ($000) $2,774 Avg Close — Range —
Q2 2022
Shares 29,267 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 22,540 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 22,284 Value ($000) $2,209 Avg Close — Range —
Q3 2021
Shares 16,870 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 15,128 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 13,859 Value ($000) $1,375 Avg Close — Range —
Q4 2020
Shares 7,239 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 5,680 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 5,735 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 11,574 Value ($000) $992 Avg Close — Range —
Q4 2019
Shares 11,190 Value ($000) $1,116 Avg Close — Range —