PIMCO ETF TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 6,952 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 6,936 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 6,921 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 6,818 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 6,557 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 6,692 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 4,207 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 4,413 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 4,707 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 3,492 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 389 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 389 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 389 Value ($000) $39 Avg Close — Range —