PIMCO ETF TR

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2023

Shares 6,467 Value ($000) $585 Avg Close — Range —

Q3 2023

Shares 6,309 Value ($000) $570 Avg Close — Range —

Q2 2023

Shares 6,044 Value ($000) $551 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,467	$585	—	—
Q3 2023	6,309	$570	—	—
Q2 2023	6,044	$551	—	—