PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,023,498 Value ($000) $27,307 Avg Close — Range —
Q3 2025
Shares 1,275,640 Value ($000) $34,238 Avg Close — Range —
Q2 2025
Shares 336,560 Value ($000) $8,932 Avg Close — Range —
Q1 2025
Shares 298,544 Value ($000) $7,867 Avg Close — Range —
Q4 2024
Shares 361,328 Value ($000) $9,366 Avg Close — Range —
Q3 2024
Shares 358,226 Value ($000) $9,547 Avg Close — Range —
Q2 2024
Shares 344,094 Value ($000) $8,823 Avg Close — Range —