PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 658,650 Value ($000) $17,573 Avg Close — Range —
Q3 2025
Shares 497,578 Value ($000) $13,355 Avg Close — Range —
Q2 2025
Shares 349,419 Value ($000) $9,274 Avg Close — Range —
Q1 2025
Shares 486,843 Value ($000) $12,828 Avg Close — Range —