PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,656,516 Value ($000) $44,196 Avg Close — Range —
Q3 2025
Shares 1,556,439 Value ($000) $41,775 Avg Close — Range —
Q2 2025
Shares 1,444,498 Value ($000) $38,337 Avg Close — Range —
Q1 2025
Shares 1,035,418 Value ($000) $27,283 Avg Close — Range —
Q4 2024
Shares 384,215 Value ($000) $9,959 Avg Close — Range —
Q3 2024
Shares 176,077 Value ($000) $4,692 Avg Close — Range —
Q2 2024
Shares 147,491 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 87,919 Value ($000) $2,265 Avg Close — Range —