PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 195,034 Value ($000) $5,204 Avg Close — Range —
Q3 2025
Shares 188,312 Value ($000) $5,054 Avg Close — Range —
Q2 2025
Shares 184,695 Value ($000) $4,902 Avg Close — Range —
Q1 2025
Shares 182,638 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 179,863 Value ($000) $4,662 Avg Close — Range —
Q3 2024
Shares 179,994 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 171,367 Value ($000) $4,394 Avg Close — Range —