PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 138,716 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 137,103 Value ($000) $3,680 Avg Close — Range —