PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 26,597 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 26,597 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 41,347 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 41,347 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 42,597 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 36,597 Value ($000) $975 Avg Close — Range —