PIMCO ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 26,670 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 24,232 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 21,723 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 21,067 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 18,794 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 18,362 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 18,362 Value ($000) $1,702 Avg Close — Range —
Q1 2024
Shares 18,596 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 18,493 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 18,239 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 15,705 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 13,513 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 3,537 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 1,242 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,435 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,435 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 1,292 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,905 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 2,071 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 2,071 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 2,034 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 2,064 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 1,861 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 2,139 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 2,139 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 3,402 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 1,747 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 618 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 194 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 99 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 47 Value ($000) $5 Avg Close — Range —