PIMCO ETF TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 637 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,317 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,447 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,058 Value ($000) $192 Avg Close — Range —