PIMCO ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 32,037 Value ($000) $3,038 Avg Close Range
Q3 2025
Shares 29,670 Value ($000) $2,839 Avg Close Range
Q2 2025
Shares 27,945 Value ($000) $2,655 Avg Close Range
Q1 2025
Shares 27,101 Value ($000) $2,538 Avg Close Range
Q4 2024
Shares 20,183 Value ($000) $1,891 Avg Close Range
Q3 2024
Shares 18,811 Value ($000) $1,796 Avg Close Range
Q2 2024
Shares 16,893 Value ($000) $1,566 Avg Close Range
Q1 2024
Shares 14,040 Value ($000) $1,312 Avg Close Range
Q4 2023
Shares 7,104 Value ($000) $661 Avg Close Range