PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 53,624 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 60,112 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 52,250 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 42,638 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 42,634 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $250 Avg Close — Range —