PIMCO ETF TR

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

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 6,250 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,375 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,675 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 2,125 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,125 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 3,650 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 5,650 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $203 Avg Close — Range —