PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,146 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,574 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,284 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $67 Avg Close — Range —