PIMCO ETF TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 346 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 346 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 346 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 941 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 568 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $1 Avg Close — Range —