PIMCO ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2025
Shares 3,513 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 5,196 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 6,124 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 6,480 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 6,540 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 6,329 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 7,288 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 7,541 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 8,586 Value ($000) $766 Avg Close — Range —