PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,495,065 Value ($000) $39,888 Avg Close — Range —
Q3 2025
Shares 1,648,341 Value ($000) $44,241 Avg Close — Range —
Q2 2025
Shares 645,559 Value ($000) $17,133 Avg Close — Range —
Q1 2025
Shares 254,289 Value ($000) $6,701 Avg Close — Range —
Q4 2024
Shares 207,798 Value ($000) $5,386 Avg Close — Range —
Q3 2024
Shares 48,706 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 28,342 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 93,268 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 128,709 Value ($000) $3,303 Avg Close — Range —