PIMCO ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,250 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 16,386 Value ($000) $1,480 Avg Close — Range —