PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,370,816 Value ($000) $36,573 Avg Close — Range —
Q3 2025
Shares 1,007,054 Value ($000) $27,029 Avg Close — Range —
Q2 2025
Shares 888,534 Value ($000) $23,582 Avg Close — Range —
Q1 2025
Shares 803,154 Value ($000) $21,163 Avg Close — Range —
Q4 2024
Shares 588,153 Value ($000) $15,245 Avg Close — Range —
Q3 2024
Shares 465,859 Value ($000) $12,415 Avg Close — Range —
Q2 2024
Shares 277,593 Value ($000) $7,117 Avg Close — Range —
Q1 2024
Shares 72,289 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 15,780 Value ($000) $405 Avg Close — Range —