PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 670,614 Value ($000) $17,892 Avg Close — Range —
Q3 2025
Shares 350,885 Value ($000) $9,400 Avg Close — Range —
Q2 2025
Shares 214,197 Value ($000) $5,668 Avg Close — Range —
Q1 2025
Shares 115,292 Value ($000) $3,034 Avg Close — Range —
Q4 2024
Shares 70,350 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 18,159 Value ($000) $484 Avg Close — Range —