PIMCO ETF TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 6,275 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 6,853 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 6,760 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 7,921 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 8,285 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 9,307 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 9,307 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 9,596 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 11,139 Value ($000) $1,037 Avg Close — Range —