PIMCO ETF TR

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $65 Avg Close — Range —