PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 119,853 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 122,841 Value ($000) $3,297 Avg Close — Range —
Q2 2025
Shares 125,894 Value ($000) $3,341 Avg Close — Range —
Q1 2025
Shares 112,935 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 103,653 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 93,321 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 74,010 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,567 Value ($000) $1 Avg Close — Range —