PIMCO ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 20,580 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 20,811 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 20,776 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 36,565 Value ($000) $3,425 Avg Close — Range —
Q4 2024
Shares 38,971 Value ($000) $3,651 Avg Close — Range —
Q3 2024
Shares 41,251 Value ($000) $3,940 Avg Close — Range —
Q2 2024
Shares 36,805 Value ($000) $3,412 Avg Close — Range —
Q1 2024
Shares 37,373 Value ($000) $3,467 Avg Close — Range —
Q4 2023
Shares 7,064 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 42,279 Value ($000) $3,818 Avg Close — Range —
Q2 2023
Shares 52,484 Value ($000) $4,786 Avg Close — Range —
Q1 2023
Shares 33,341 Value ($000) $3,044 Avg Close — Range —
Q3 2022
Shares 69,636 Value ($000) $6,083 Avg Close — Range —
Q2 2022
Shares 75,694 Value ($000) $6,701 Avg Close — Range —