PIMCO ETF TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2023
Shares 2,428 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,617 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,567 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 4,714 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 16,527 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 32,715 Value ($000) $2,925 Avg Close — Range —
Q2 2022
Shares 4,345 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 3,735 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 8,991 Value ($000) $880 Avg Close — Range —