PIMCO ETF TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 11,787 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 10,466 Value ($000) $1,001 Avg Close Range
Q2 2025
Shares 10,269 Value ($000) $976 Avg Close Range
Q1 2025
Shares 10,164 Value ($000) $952 Avg Close Range
Q4 2024
Shares 10,385 Value ($000) $973 Avg Close Range
Q3 2024
Shares 11,421 Value ($000) $1,091 Avg Close Range
Q2 2024
Shares 12,759 Value ($000) $1,183 Avg Close Range
Q1 2024
Shares 19,818 Value ($000) $1,853 Avg Close Range
Q4 2023
Shares 16,005 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,734 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18,282 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,804 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,918 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,373 Value ($000) $469 Avg Close Range
Q2 2022
Shares 10,431 Value ($000) $922 Avg Close Range
Q1 2022
Shares 10,937 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 13,152 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 29,763 Value ($000) $2,954 Avg Close Range
Q2 2021
Shares 32,071 Value ($000) $3,206 Avg Close Range
Q1 2021
Shares 33,576 Value ($000) $3,331 Avg Close Range
Q4 2020
Shares 22,548 Value ($000) $2,212 Avg Close Range
Q3 2020
Shares 22,022 Value ($000) $2,065 Avg Close Range
Q2 2020
Shares 8,216 Value ($000) $749 Avg Close Range
Q1 2020
Shares 25,792 Value ($000) $2,212 Avg Close Range
Q4 2019
Shares 25,087 Value ($000) $2,502 Avg Close Range