PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,343 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 17,345 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 13,150 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 12,791 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 12,223 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 12,134 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,267 Value ($000) $84 Avg Close — Range —