WhitTier Trust Company’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
2023 Q1	–	Sell	-51	Closed	-$4.55K	–	1186
2022 Q4	$4.55K	Hold	51	–	–	﹤0.01%	1023
2022 Q3	$4K	Hold	51	–	–	﹤0.01%	993
2022 Q2	$5K	Hold	51	–	–	﹤0.01%	999
2022 Q1	$5K	Hold	51	–	–	﹤0.01%	1004
2021 Q4	$5K	Buy	+51	New	+$5K	﹤0.01%	973
2020 Q1	–	Sell	-100	Closed	-$10K	–	1002
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	837
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	819
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	819
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	825
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	844
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	819
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	817
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	836
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	793
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	787
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	761
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	766
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	770
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	764
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	769
2016 Q1	$9K	Sell	100 -2,000	-95%	-$180K	﹤0.01%	788
2015 Q4	$192K	Hold	2,100	–	–	0.02%	340
2015 Q3	$199K	Hold	2,100	–	–	0.02%	339
2015 Q2	$210K	Sell	2,100 -475	-18%	-$47.5K	0.02%	350
2015 Q1	$261K	Sell	2,575 -250	-9%	-$25.3K	0.03%	327
2014 Q4	$285K	Hold	2,825	–	–	0.03%	316
2014 Q3	$293K	Hold	2,825	–	–	0.03%	295
2014 Q2	$302K	Hold	2,825	–	–	0.03%	288
2014 Q1	$301K	Hold	2,825	–	–	0.04%	290
2013 Q4	$300K	Buy	2,825 +2,475	+707%	+$263K	0.04%	287
2013 Q3	$37K	Sell	350 -2,000	-85%	-$211K	0.01%	552
2013 Q2	$241K	Buy	+2,350	New	+$241K	0.03%	283