PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 181,780 Value ($000) $4,850 Avg Close — Range —
Q3 2025
Shares 142,322 Value ($000) $3,820 Avg Close — Range —
Q2 2025
Shares 129,049 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 306,110 Value ($000) $8,066 Avg Close — Range —
Q4 2024
Shares 307,456 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 258,520 Value ($000) $6,890 Avg Close — Range —
Q2 2024
Shares 164,526 Value ($000) $4,218 Avg Close — Range —