PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 102,495 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 19,044 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 18,839 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 32,492 Value ($000) $856 Avg Close — Range —