PIMCO ETF TR

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

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025
Shares 7,109 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 12,825 Value ($000) $1,219 Avg Close — Range —