PIMCO ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 124,654 Value ($000) $11,675 Avg Close — Range —
Q4 2024
Shares 90,148 Value ($000) $8,445 Avg Close — Range —
Q3 2024
Shares 57,368 Value ($000) $5,479 Avg Close — Range —
Q3 2019
Shares 2,215 Value ($000) $221 Avg Close — Range —