PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 49,915 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 73,245 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 240,508 Value ($000) $6,383 Avg Close — Range —
Q1 2025
Shares 213,439 Value ($000) $5,624 Avg Close — Range —
Q4 2024
Shares 94,775 Value ($000) $2,457 Avg Close — Range —
Q3 2024
Shares 52,798 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 16,305 Value ($000) $418 Avg Close — Range —