PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 694,364 Value ($000) $18,526 Avg Close Range
Q3 2025
Shares 630,612 Value ($000) $16,926 Avg Close Range
Q2 2025
Shares 466,874 Value ($000) $12,391 Avg Close Range
Q1 2025
Shares 275,047 Value ($000) $7,247 Avg Close Range