PIMCO ETF TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 9,912 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 5,099 Value ($000) $460 Avg Close — Range —