PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 10,556 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 10,612 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 10,388 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 9,274 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 10,086 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 10,263 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 5,976 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 6,059 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 6,952 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 6,990 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 7,025 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 6,865 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 9,265 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 5,720 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,629 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 5,229 Value ($000) $516 Avg Close — Range —