PIMCO ETF TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2025
Shares 3,876 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 10,413 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 3,356 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 263,696 Value ($000) $3 Avg Close — Range —