PIMCO ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 18 Value ($000) $2 Avg Close Range
Q4 2020
Shares 18 Value ($000) $2 Avg Close Range
Q3 2020
Shares 23 Value ($000) $2 Avg Close Range
Q2 2020
Shares 26 Value ($000) $2 Avg Close Range
Q1 2020
Shares 26 Value ($000) $2 Avg Close Range
Q4 2019
Shares 26 Value ($000) $3 Avg Close Range
Q3 2019
Shares 25 Value ($000) $3 Avg Close Range
Q2 2019
Shares 25 Value ($000) $3 Avg Close Range
Q1 2019
Shares 25 Value ($000) $2 Avg Close Range
Q4 2018
Shares 25 Value ($000) $2 Avg Close Range
Q3 2018
Shares 24 Value ($000) $2 Avg Close Range
Q2 2018
Shares 24 Value ($000) $2 Avg Close Range
Q1 2018
Shares 26 Value ($000) $3 Avg Close Range
Q4 2017
Shares 25 Value ($000) $3 Avg Close Range