PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,345,898 Value ($000) $62,589 Avg Close — Range —
Q3 2025
Shares 2,287,937 Value ($000) $60,768 Avg Close — Range —
Q2 2025
Shares 1,650,219 Value ($000) $43,368 Avg Close — Range —
Q1 2025
Shares 933,723 Value ($000) $24,370 Avg Close — Range —
Q4 2024
Shares 470,822 Value ($000) $12,147 Avg Close — Range —
Q3 2024
Shares 88,822 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 87,351 Value ($000) $2,218 Avg Close — Range —