PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 237,286 Value ($000) $6,331 Avg Close — Range —
Q3 2025
Shares 216,574 Value ($000) $5,813 Avg Close — Range —
Q2 2025
Shares 195,573 Value ($000) $5,191 Avg Close — Range —
Q1 2025
Shares 137,787 Value ($000) $3,631 Avg Close — Range —