PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 691,204 Value ($000) $18,441 Avg Close — Range —
Q3 2025
Shares 526,872 Value ($000) $14,141 Avg Close — Range —
Q2 2025
Shares 339,140 Value ($000) $9,001 Avg Close — Range —
Q1 2025
Shares 238,976 Value ($000) $6,297 Avg Close — Range —
Q4 2024
Shares 128,542 Value ($000) $3,332 Avg Close — Range —
Q3 2024
Shares 60,773 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 42,242 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 40,524 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 53,060 Value ($000) $1,362 Avg Close — Range —