PIMCO ETF TR

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

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2021
Shares 4,051 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 3,971 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 31,645 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 3,129 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 3,721 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 3,877 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 6,559 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 3,246 Value ($000) $324 Avg Close — Range —