PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 26,747 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 26,077 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 20,919 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 20,618 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 19,809 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 11,352 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 11,188 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,027 Value ($000) $284 Avg Close — Range —