PIMCO ETF TR

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 2,654 Value ($000) $252 Avg Close Range
Q3 2025
Shares 3,808 Value ($000) $364 Avg Close Range
Q2 2025
Shares 5,430 Value ($000) $516 Avg Close Range
Q1 2025
Shares 5,834 Value ($000) $546 Avg Close Range
Q4 2024
Shares 6,506 Value ($000) $610 Avg Close Range
Q3 2024
Shares 7,174 Value ($000) $685 Avg Close Range