PIMCO ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 3,327 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,451 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,327 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 4,527 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,949 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 4,676 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,776 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 4,938 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 5,014 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 5,493 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 5,795 Value ($000) $518 Avg Close — Range —