PIMCO ETF TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 12,996 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 11,451 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 9,938 Value ($000) $944 Avg Close Range
Q1 2025
Shares 42,589 Value ($000) $3,989 Avg Close Range
Q4 2024
Shares 4,205 Value ($000) $394 Avg Close Range
Q3 2024
Shares 4,326 Value ($000) $413 Avg Close Range
Q2 2024
Shares 7,400 Value ($000) $686 Avg Close Range