PIMCO ETF TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 31,877 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 32,778 Value ($000) $3,136 Avg Close — Range —
Q2 2025
Shares 32,239 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 35,253 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 35,253 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 34,283 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 34,195 Value ($000) $3,170 Avg Close — Range —
Q1 2024
Shares 32,259 Value ($000) $3,016 Avg Close — Range —
Q4 2023
Shares 30,793 Value ($000) $2,866 Avg Close — Range —
Q3 2023
Shares 27,749 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 25,727 Value ($000) $2,346 Avg Close — Range —
Q4 2022
Shares 23,452 Value ($000) $2,093 Avg Close — Range —