PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 76,573 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 25,092 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 11,445 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 8,414 Value ($000) $222 Avg Close — Range —