PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,324 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 7,866 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,184 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 3,917 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 3,304 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 3,471 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 2,948 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,036 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,216 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 3,877 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 3,321 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 3,548 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 15,361 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 19,546 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 16,272 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 15,414 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 9,207 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $261,000 Avg Close — Range —