PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 1,155,534 Value ($000) $30,830 Avg Close — Range —
Q3 2025
Shares 1,022,407 Value ($000) $27,441 Avg Close — Range —
Q2 2025
Shares 125,860 Value ($000) $3,340 Avg Close — Range —
Q1 2025
Shares 7,762 Value ($000) $205 Avg Close — Range —