PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 44,241 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 42,116 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 14,477 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 17,911 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 13,366 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 11,641 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,681 Value ($000) $94 Avg Close — Range —