PIMCO ETF TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2022
Shares 4,577 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 4,572 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 4,666 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 4,318 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 4,712 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 4,421 Value ($000) $434 Avg Close — Range —