PIMCO ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 954 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 4,275 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,763 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,801 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,287 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,695 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 382 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 3,847 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 3,030 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 285,792 Value ($000) $28,070 Avg Close — Range —
Q2 2020
Shares 30,228 Value ($000) $2,759 Avg Close — Range —
Q4 2019
Shares 231,372 Value ($000) $23,075 Avg Close — Range —