PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,584,034 Value ($000) $389,102 Avg Close — Range —
Q3 2025
Shares 10,856,136 Value ($000) $291,379 Avg Close — Range —
Q2 2025
Shares 8,737,325 Value ($000) $231,889 Avg Close — Range —
Q1 2025
Shares 5,799,134 Value ($000) $152,807 Avg Close — Range —
Q4 2024
Shares 4,107,280 Value ($000) $106,461 Avg Close — Range —
Q3 2024
Shares 2,165,316 Value ($000) $57,706 Avg Close — Range —
Q2 2024
Shares 1,050,973 Value ($000) $26,947 Avg Close — Range —
Q1 2024
Shares 445,273 Value ($000) $11,470 Avg Close — Range —
Q4 2023
Shares 254,812 Value ($000) $6,540 Avg Close — Range —