PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 914,233 Value ($000) $24,392 Avg Close — Range —
Q3 2025
Shares 432,102 Value ($000) $11,598 Avg Close — Range —
Q2 2025
Shares 181,319 Value ($000) $4,812 Avg Close — Range —
Q1 2025
Shares 144,475 Value ($000) $3,807 Avg Close — Range —
Q4 2024
Shares 90,092 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 82,327 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 49,803 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 23,001 Value ($000) $593 Avg Close — Range —