PIMCO ETF TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 849 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,784 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 785 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 785 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 785 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 785 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 785 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,144 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,359 Value ($000) $136 Avg Close — Range —