PIMCO ETF TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2023
Shares 730,818 Value ($000) $66,731 Avg Close — Range —
Q4 2022
Shares 708,618 Value ($000) $63,251 Avg Close — Range —