PIMCO ETF TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2022
Shares 11,698 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 11,956 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 12,553 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 12,786 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 13,695 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 13,788 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 13,881 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 19,300 Value ($000) $1,895 Avg Close — Range —
Q3 2020
Shares 19,447 Value ($000) $1,824 Avg Close — Range —
Q2 2020
Shares 19,831 Value ($000) $1,809 Avg Close — Range —
Q1 2020
Shares 21,203 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 22,347 Value ($000) $2,259 Avg Close — Range —
Q3 2019
Shares 23,360 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 23,920 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 33,713 Value ($000) $3,377 Avg Close — Range —
Q4 2018
Shares 39,285 Value ($000) $3,749 Avg Close — Range —
Q3 2018
Shares 42,827 Value ($000) $4,310 Avg Close — Range —
Q2 2018
Shares 43,912 Value ($000) $4,371 Avg Close — Range —
Q1 2018
Shares 44,376 Value ($000) $4,422 Avg Close — Range —
Q4 2017
Shares 45,572 Value ($000) $4,597 Avg Close — Range —