PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,389 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 44,042 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 44,042 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 43,889 Value ($000) $1,156 Avg Close — Range —