PIMCO ETF TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 74 Value ($000) $7 Avg Close Range
Q3 2025
Shares 74 Value ($000) $7 Avg Close Range
Q2 2025
Shares 39 Value ($000) $4 Avg Close Range
Q1 2025
Shares 39 Value ($000) $4 Avg Close Range
Q4 2024
Shares 39 Value ($000) $4 Avg Close Range
Q3 2024
Shares 39 Value ($000) $4 Avg Close Range
Q2 2024
Shares 39 Value ($000) $4 Avg Close Range
Q1 2024
Shares 39 Value ($000) $4 Avg Close Range
Q4 2023
Shares 39 Value ($000) $4 Avg Close Range