PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 990,605 Value ($000) $26,429 Avg Close — Range —
Q3 2025
Shares 357,930 Value ($000) $9,607 Avg Close — Range —
Q2 2025
Shares 89,847 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 85,077 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 36,600 Value ($000) $949 Avg Close — Range —