PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,948,900 Value ($000) $51,997 Avg Close — Range —
Q3 2025
Shares 1,938,800 Value ($000) $52,037 Avg Close — Range —
Q2 2025
Shares 722,305 Value ($000) $19,033 Avg Close — Range —
Q1 2025
Shares 722,305 Value ($000) $19,033 Avg Close — Range —