PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,886,532 Value ($000) $50,336 Avg Close — Range —
Q3 2025
Shares 1,302,313 Value ($000) $34,862 Avg Close — Range —
Q2 2025
Shares 1,138,221 Value ($000) $30,209 Avg Close — Range —
Q1 2025
Shares 921,514 Value ($000) $24,282 Avg Close — Range —
Q4 2024
Shares 568,366 Value ($000) $14,740 Avg Close — Range —
Q3 2024
Shares 241,984 Value ($000) $6,449 Avg Close — Range —
Q2 2024
Shares 147,830 Value ($000) $3,790 Avg Close — Range —
Q1 2024
Shares 83,092 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 15,949 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $5 Avg Close — Range —