PIMCO ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 19,834 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 19,408 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 18,994 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 19,331 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 18,848 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 50,998 Value ($000) $4,870 Avg Close — Range —
Q2 2024
Shares 50,788 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 50,066 Value ($000) $4,680 Avg Close — Range —
Q4 2023
Shares 48,110 Value ($000) $4,478 Avg Close — Range —
Q3 2023
Shares 48,663 Value ($000) $4,394 Avg Close — Range —
Q2 2023
Shares 47,459 Value ($000) $4,328 Avg Close — Range —
Q1 2023
Shares 47,407 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 44,401 Value ($000) $3,963 Avg Close — Range —