PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 438,407 Value ($000) $11,697 Avg Close — Range —
Q3 2025
Shares 398,195 Value ($000) $10,688 Avg Close — Range —
Q2 2025
Shares 348,583 Value ($000) $9,251 Avg Close — Range —
Q1 2025
Shares 423,431 Value ($000) $11,157 Avg Close — Range —
Q4 2024
Shares 419,387 Value ($000) $10,871 Avg Close — Range —
Q3 2024
Shares 134,194 Value ($000) $3,576 Avg Close — Range —
Q2 2024
Shares 93,173 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 20,385 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 16,708 Value ($000) $426 Avg Close — Range —