PIMCO ETF TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,031 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 2,189 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,179 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,179 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,212 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,862 Value ($000) $261 Avg Close — Range —