PIMCO ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 192 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $20 Avg Close — Range —