PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 20,091 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 153,526 Value ($000) $4,091 Avg Close — Range —
Q4 2023
Shares 13,272 Value ($000) $341 Avg Close — Range —