PIMCO ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 59,935 Value ($000) $5,683 Avg Close — Range —
Q3 2025
Shares 61,828 Value ($000) $5,916 Avg Close — Range —
Q2 2025
Shares 67,622 Value ($000) $6,425 Avg Close — Range —
Q1 2025
Shares 84,332 Value ($000) $7,899 Avg Close — Range —
Q4 2024
Shares 80,996 Value ($000) $7,588 Avg Close — Range —
Q3 2024
Shares 77,315 Value ($000) $7,384 Avg Close — Range —
Q2 2024
Shares 75,531 Value ($000) $7,002 Avg Close — Range —
Q1 2024
Shares 74,759 Value ($000) $6,989 Avg Close — Range —
Q4 2023
Shares 73,180 Value ($000) $6,812 Avg Close — Range —
Q3 2023
Shares 70,209 Value ($000) $6,340 Avg Close — Range —
Q2 2023
Shares 74,220 Value ($000) $6,768 Avg Close — Range —
Q2 2015
Shares 2,402 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 2,565 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 2,563 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 2,559 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 2,539 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 2,498 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 2,496 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 3,641 Value ($000) $379 Avg Close — Range —
Q1 2013
Shares 19,889 Value ($000) $2,103 Avg Close — Range —