PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 873,115 Value ($000) $23,295 Avg Close — Range —
Q3 2025
Shares 833,283 Value ($000) $22,365 Avg Close — Range —
Q2 2025
Shares 794,814 Value ($000) $21,094 Avg Close — Range —
Q1 2025
Shares 763,201 Value ($000) $20,110 Avg Close — Range —
Q4 2024
Shares 698,231 Value ($000) $18,098 Avg Close — Range —
Q3 2024
Shares 610,614 Value ($000) $16,273 Avg Close — Range —