PIMCO ETF TR

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2025
Shares 681 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,767 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,411 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,622 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 5,071 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 37,389 Value ($000) $3,480 Avg Close — Range —
Q3 2023
Shares 46,624 Value ($000) $4,210 Avg Close — Range —