PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 650,431 Value ($000) $17,353 Avg Close — Range —
Q3 2025
Shares 325,659 Value ($000) $8,741 Avg Close — Range —
Q2 2025
Shares 224,129 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 184,581 Value ($000) $4,864 Avg Close — Range —
Q4 2024
Shares 94,141 Value ($000) $2,440 Avg Close — Range —