PIMCO ETF TR

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

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 3,534 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,469 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,348 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,289 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,228 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,168 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,109 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,054 Value ($000) $284 Avg Close — Range —