PIMCO ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 12,562 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 12,675 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 12,998 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 13,477 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 13,619 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 14,706 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 13,620 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 13,561 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 13,790 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 2,686 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,502 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,545 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,106 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,153 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,078 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,027 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,172 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 2,230 Value ($000) $209 Avg Close — Range —