PIMCO ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 546 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 51,799 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 3,022 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,503 Value ($000) $148 Avg Close — Range —