PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 11,909 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 11,907 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 11,277 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 13,832 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 13,507 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 13,286 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 10,517 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 13,589 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 15,038 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 7,490 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 6,326 Value ($000) $577 Avg Close — Range —