PIMCO ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022

Shares 5,454 Value ($000) $525 Avg Close — Range —

Q4 2021

Shares 4,470 Value ($000) $443 Avg Close — Range —

Q3 2021

Shares 2,382 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,454	$525	—	—
Q4 2021	4,470	$443	—	—
Q3 2021	2,382	$236	—	—