Ocean Park Asset Management, LLC

Holdings History for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS)

Symbol: HYS
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.29%	$0	0	-71,300	-100%	$94.69	Q4 2023
30 Sep 2023	0.29%	-0.53%	$6,438,390	71,300	-132,800	-65%	$90.30	Q3 2023
30 Jun 2023	0.64%	+0.64%	$18,611,879	204,100	+204,100	NEW	$91.19	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.