PIMCO ETF TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2021
Shares 145,000 Value ($000) $14,381 Avg Close — Range —
Q4 2020
Shares 112,700 Value ($000) $11,069 Avg Close — Range —
Q3 2020
Shares 4,100 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 118,200 Value ($000) $10,136 Avg Close — Range —
Q4 2019
Shares 232,700 Value ($000) $23,207 Avg Close — Range —
Q4 2018
Shares 24,900 Value ($000) $2,368 Avg Close — Range —
Q3 2018
Shares 15,200 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 44,300 Value ($000) $4,409 Avg Close — Range —
Q1 2018
Shares 33,400 Value ($000) $3,329 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $904 Avg Close — Range —