PIMCO ETF TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 904 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 7,263 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 7,606 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 7,616 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 7,641 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 7,641 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 7,708 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 7,711 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 7,861 Value ($000) $717 Avg Close — Range —