PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,134 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,134 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,612 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,612 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,432 Value ($000) $63 Avg Close — Range —