PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 834,053 Value ($000) $22,253 Avg Close — Range —
Q3 2025
Shares 1,084,834 Value ($000) $29,117 Avg Close — Range —
Q2 2025
Shares 981,818 Value ($000) $26,057 Avg Close — Range —
Q1 2025
Shares 417,840 Value ($000) $11,010 Avg Close — Range —
Q4 2024
Shares 858,255 Value ($000) $22,246 Avg Close — Range —
Q3 2024
Shares 509,478 Value ($000) $13,578 Avg Close — Range —
Q2 2024
Shares 542,176 Value ($000) $13,901 Avg Close — Range —
Q1 2024
Shares 734,485 Value ($000) $18,920 Avg Close — Range —