PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,187,018 Value ($000) $85,030 Avg Close — Range —
Q3 2025
Shares 2,945,044 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,195,667 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,776,686 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 928,628 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 140,918 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 91,537 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,383 Value ($000) $2 Avg Close — Range —