PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 85,619 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 5,666 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,666 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $50 Avg Close — Range —