PIMCO ETF TR

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

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 64,929 Value ($000) $6,157 Avg Close — Range —
Q3 2025
Shares 61,521 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 36,912 Value ($000) $3,457 Avg Close — Range —
Q4 2024
Shares 37,729 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 39,288 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 37,355 Value ($000) $3,463 Avg Close — Range —