PIMCO ETF TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,973 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 3,973 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,973 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 3,973 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,124 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 4,201 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 4,201 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 4,319 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 4,319 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,319 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 4,382 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 4,382 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 4,382 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 4,463 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 6,144 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 6,144 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 6,144 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 6,144 Value ($000) $609 Avg Close — Range —