PIMCO ETF TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 3,856 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,788 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,623 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,681 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $342 Avg Close — Range —