PIMCO ETF TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2024
Shares 4,815 Value ($000) $451 Avg Close Range
Q3 2024
Shares 5,117 Value ($000) $489 Avg Close Range
Q2 2024
Shares 7,810 Value ($000) $724 Avg Close Range
Q1 2024
Shares 8,284 Value ($000) $774 Avg Close Range
Q4 2023
Shares 9,034 Value ($000) $841 Avg Close Range
Q3 2023
Shares 9,741 Value ($000) $880 Avg Close Range
Q2 2023
Shares 4,937 Value ($000) $450 Avg Close Range
Q1 2023
Shares 4,947 Value ($000) $452 Avg Close Range