PIMCO ETF TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2024
Shares 3,076 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 3,076 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 3,076 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,076 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,609 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,776 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 6,715 Value ($000) $587 Avg Close — Range —