PIMCO ETF TR

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 5,233 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 5,469 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 5,531 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 9,461 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 10,070 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 10,169 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 15,064 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 15,495 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 15,989 Value ($000) $1 Avg Close — Range —