PIMCO ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 3,077 Value ($000) $292 Avg Close Range
Q3 2025
Shares 3,054 Value ($000) $286 Avg Close Range
Q2 2025
Shares 5,597 Value ($000) $532 Avg Close Range
Q1 2025
Shares 3,054 Value ($000) $286 Avg Close Range
Q4 2024
Shares 2,804 Value ($000) $267 Avg Close Range
Q3 2024
Shares 3,104 Value ($000) $294 Avg Close Range
Q2 2024
Shares 3,229 Value ($000) $298 Avg Close Range