PIMCO ETF TR

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2019

Shares 2,573 Value ($000) $258 Avg Close — Range —

Q1 2019

Shares 2,867 Value ($000) $287 Avg Close — Range —

Q4 2018

Shares 2,987 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,573	$258	—	—
Q1 2019	2,867	$287	—	—
Q4 2018	2,987	$284	—	—