PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 27,660 Value ($000) $738 Avg Close Range
Q3 2025
Shares 24,784 Value ($000) $665 Avg Close Range
Q2 2025
Shares 20,500 Value ($000) $544 Avg Close Range
Q1 2025
Shares 20,500 Value ($000) $540 Avg Close Range