PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 574,233 Value ($000) $15,321 Avg Close — Range —
Q3 2025
Shares 594,188 Value ($000) $15,948 Avg Close — Range —
Q2 2025
Shares 998,394 Value ($000) $26,497 Avg Close — Range —
Q1 2025
Shares 1,420,705 Value ($000) $37,436 Avg Close — Range —
Q4 2024
Shares 184,432 Value ($000) $4,780 Avg Close — Range —
Q3 2024
Shares 171,437 Value ($000) $4,569 Avg Close — Range —
Q2 2024
Shares 156,745 Value ($000) $4,019 Avg Close — Range —
Q1 2024
Shares 156,742 Value ($000) $4,038 Avg Close — Range —
Q4 2023
Shares 486,350 Value ($000) $12,482 Avg Close — Range —