PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 63,080 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 59,420 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 59,985 Value ($000) $1,592 Avg Close — Range —