PIMCO ETF TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2021
Shares 6,613 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 8,035 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 13,865 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 5,296 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 15,827 Value ($000) $1,357 Avg Close — Range —
Q4 2019
Shares 14,439 Value ($000) $1,440 Avg Close — Range —
Q3 2019
Shares 13,503 Value ($000) $1,347 Avg Close — Range —
Q2 2019
Shares 11,798 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 14,112 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 10,809 Value ($000) $1,028 Avg Close — Range —