PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 69,184 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 38,215 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 36,688 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 31,938 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 31,938 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 23,324 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 23,324 Value ($000) $598 Avg Close — Range —