PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 650,264 Value ($000) $17,349 Avg Close — Range —
Q3 2025
Shares 510,272 Value ($000) $13,446 Avg Close — Range —
Q2 2025
Shares 565,722 Value ($000) $15,014 Avg Close — Range —
Q1 2025
Shares 510,272 Value ($000) $13,446 Avg Close — Range —
Q4 2024
Shares 12,728 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 8,103 Value ($000) $211 Avg Close — Range —