PIMCO ETF TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 181 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 180 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 180 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$17	—	—
Q2 2025	180	$17	—	—
Q1 2025	180	$17	—	—