PIMCO ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 444 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $8 Avg Close — Range —