Robertson Stephens Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,848	Closed	-$3.87M	–	457
2023 Q3	$3.87M	Buy	42,848 +3,386	+9%	+$306K	0.26%	78
2023 Q2	$3.6M	Buy	+39,462	New	+$3.6M	0.25%	85