PIMCO ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,543 Value ($000) $526 Avg Close Range
Q3 2025
Shares 5,459 Value ($000) $522 Avg Close Range
Q2 2025
Shares 5,382 Value ($000) $511 Avg Close Range
Q1 2025
Shares 5,303 Value ($000) $497 Avg Close Range
Q4 2024
Shares 4,490 Value ($000) $421 Avg Close Range
Q3 2024
Shares 4,446 Value ($000) $420 Avg Close Range
Q2 2024
Shares 3,398 Value ($000) $315 Avg Close Range
Q1 2024
Shares 4,398 Value ($000) $409 Avg Close Range
Q4 2023
Shares 4,398 Value ($000) $409 Avg Close Range
Q3 2023
Shares 4,182 Value ($000) $378 Avg Close Range
Q2 2023
Shares 3,042 Value ($000) $277 Avg Close Range
Q1 2023
Shares 3,008 Value ($000) $275 Avg Close Range
Q4 2022
Shares 2,977 Value ($000) $266 Avg Close Range
Q4 2021
Shares 2,314 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,299 Value ($000) $228 Avg Close Range
Q2 2021
Shares 3,427 Value ($000) $342 Avg Close Range
Q1 2021
Shares 3,004 Value ($000) $298 Avg Close Range
Q4 2020
Shares 3,456 Value ($000) $339 Avg Close Range
Q3 2020
Shares 3,434 Value ($000) $322 Avg Close Range
Q2 2020
Shares 2,911 Value ($000) $266 Avg Close Range
Q4 2019
Shares 2,476 Value ($000) $1,644 Avg Close Range
Q3 2019
Shares 2,456 Value ($000) $245 Avg Close Range
Q2 2019
Shares 2,387 Value ($000) $240 Avg Close Range
Q1 2019
Shares 2,376 Value ($000) $238 Avg Close Range