PIMCO ETF TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,858 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,791 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,754 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,678 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,793 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,208 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,228 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 3,593 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 3,551 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 3,509 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 3,493 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,930 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,291 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 2,285 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 2,285 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,285 Value ($000) $227 Avg Close — Range —