PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 8,548 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 21,157 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,554 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 7,443 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 7,345 Value ($000) $190 Avg Close — Range —