PIMCO ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 601 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 548 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,951 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $2 Avg Close — Range —