PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 41,288 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 32,422 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 30,716 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 30,546 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 29,892 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 31,579 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 9,860 Value ($000) $253 Avg Close — Range —