PIMCO ETF TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,721 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,717 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 609 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,043 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,035 Value ($000) $94 Avg Close — Range —