PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,087 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 20,287 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 20,246 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 24,362 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 16,809 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 16,305 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 16,305 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 9,444 Value ($000) $243 Avg Close — Range —