PIMCO ETF TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,015 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,415 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,415 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,415 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,415 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 1,415 Value ($000) $140 Avg Close — Range —