PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 88,411 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61,896 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48,285 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,324 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,151 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,137 Value ($000) $1 Avg Close — Range —