PIMCO ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,271 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,540 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,534 Value ($000) $235 Avg Close — Range —