PIMCO ETF TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 240 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 440 Value ($000) $44 Avg Close — Range —