PIMCO ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 105,368 Value ($000) $9,991 Avg Close — Range —
Q3 2025
Shares 48,734 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 43,850 Value ($000) $4,166 Avg Close — Range —
Q1 2025
Shares 47,425 Value ($000) $4,442 Avg Close — Range —
Q4 2024
Shares 4,657 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 5,223 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 5,222 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 5,321 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,418 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 6,726 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 5,724 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 7,177 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 5,645 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 5,725 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 5,725 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 6,154 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 6,032 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 6,032 Value ($000) $599 Avg Close — Range —