PIMCO ETF TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 32,260 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 34,064 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 37,274 Value ($000) $3,541 Avg Close — Range —
Q1 2025
Shares 38,007 Value ($000) $3,560 Avg Close — Range —
Q4 2024
Shares 33,895 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 32,069 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 27,687 Value ($000) $2,567 Avg Close — Range —
Q1 2024
Shares 27,755 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 27,319 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 26,071 Value ($000) $2,354 Avg Close — Range —
Q2 2023
Shares 16,982 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 16,569 Value ($000) $1,513 Avg Close — Range —
Q4 2022
Shares 15,194 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 3,789 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 2,937 Value ($000) $260 Avg Close — Range —