PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 57,623 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 32,112 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 27,003 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 19,278 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 17,151 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 12,516 Value ($000) $332 Avg Close — Range —