PIMCO ETF TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 99 Value ($000) $10 Avg Close — Range —