PIMCO ETF TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,486 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,489 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,219 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 3,621 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 4,021 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 2,621 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,626 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,626 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,084 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 2,821 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 2,821 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 2,829 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 2,821 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 2,820 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 2,828 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 2,799 Value ($000) $266 Avg Close — Range —