PIMCO ETF TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 8,337 Value ($000) $791 Avg Close Range
Q3 2025
Shares 4,461 Value ($000) $427 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $211 Avg Close Range
Q1 2025
Shares 2,223 Value ($000) $208 Avg Close Range
Q3 2023
Shares 5,568 Value ($000) $503 Avg Close Range
Q2 2023
Shares 2,533 Value ($000) $231 Avg Close Range