PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 143,478 Value ($000) $13,608 Avg Close — Range —
Q3 2025
Shares 179,504 Value ($000) $17,154 Avg Close — Range —
Q2 2025
Shares 177,030 Value ($000) $16,724 Avg Close — Range —
Q1 2025
Shares 68,741 Value ($000) $6,442 Avg Close — Range —
Q4 2024
Shares 103,288 Value ($000) $9,679 Avg Close — Range —
Q3 2024
Shares 80,256 Value ($000) $7,666 Avg Close — Range —
Q2 2024
Shares 89,670 Value ($000) $8,314 Avg Close — Range —
Q1 2024
Shares 101,011 Value ($000) $9,443 Avg Close — Range —
Q4 2023
Shares 259,190 Value ($000) $24,128 Avg Close — Range —
Q3 2023
Shares 342,200 Value ($000) $30,904 Avg Close — Range —
Q2 2023
Shares 185,795 Value ($000) $16,945 Avg Close — Range —
Q1 2023
Shares 170,055 Value ($000) $15,530 Avg Close — Range —
Q4 2022
Shares 220,283 Value ($000) $19,666 Avg Close — Range —
Q3 2022
Shares 163,745 Value ($000) $14,307 Avg Close — Range —
Q2 2022
Shares 160,868 Value ($000) $14,246 Avg Close — Range —
Q1 2022
Shares 173,318 Value ($000) $17,405 Avg Close — Range —
Q4 2021
Shares 257,365 Value ($000) $25,534 Avg Close — Range —
Q3 2021
Shares 238,590 Value ($000) $23,704 Avg Close — Range —
Q2 2021
Shares 228,863 Value ($000) $22,898 Avg Close — Range —
Q1 2021
Shares 214,516 Value ($000) $21,303 Avg Close — Range —
Q4 2020
Shares 205,731 Value ($000) $20,228 Avg Close — Range —
Q3 2020
Shares 194,917 Value ($000) $18,296 Avg Close — Range —
Q2 2020
Shares 209,346 Value ($000) $19,124 Avg Close — Range —
Q1 2020
Shares 285,480 Value ($000) $20,949 Avg Close — Range —