PIMCO ETF TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 166,328 Value ($000) $15,771 Avg Close — Range —

Q3 2025

Shares 170,892 Value ($000) $16,351 Avg Close — Range —

Q2 2025

Shares 159,883 Value ($000) $15,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,328	$15,771	—	—
Q3 2025	170,892	$16,351	—	—
Q2 2025	159,883	$15,190	—	—