PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 20,285 Value ($000) $541 Avg Close Range
Q3 2025
Shares 13,178 Value ($000) $354 Avg Close Range
Q2 2025
Shares 12,306 Value ($000) $327 Avg Close Range
Q1 2025
Shares 14,595 Value ($000) $385 Avg Close Range
Q4 2024
Shares 15,065 Value ($000) $390 Avg Close Range
Q3 2024
Shares 28,510 Value ($000) $757 Avg Close Range
Q2 2024
Shares 23,432 Value ($000) $601 Avg Close Range
Q1 2024
Shares 15,624 Value ($000) $0 Avg Close Range