PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,177 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,177 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,177 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,758 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,098 Value ($000) $28 Avg Close — Range —