PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,686,185 Value ($000) $44,987 Avg Close — Range —
Q3 2025
Shares 1,654,469 Value ($000) $44,406 Avg Close — Range —
Q2 2025
Shares 1,707,045 Value ($000) $45,305 Avg Close — Range —
Q1 2025
Shares 1,385,347 Value ($000) $36,504 Avg Close — Range —