Pathstone Holdings’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Buy	3,201 +534	+20%	+$50.7K	﹤0.01%	1920
2025 Q1	$250K	Buy	+2,667	New	+$250K	﹤0.01%	1978
2024 Q4	–	Sell	-2,540	Closed	-$243K	–	2338
2024 Q3	$243K	Buy	2,540 +6	+0.2%	+$573	﹤0.01%	2078
2024 Q2	$235K	Buy	+2,534	New	+$235K	﹤0.01%	2062