PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 92,042 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 443,056 Value ($000) $11,892 Avg Close — Range —
Q2 2025
Shares 356,136 Value ($000) $9,452 Avg Close — Range —
Q1 2025
Shares 302,382 Value ($000) $7,968 Avg Close — Range —
Q4 2024
Shares 259,166 Value ($000) $6,718 Avg Close — Range —
Q3 2024
Shares 186,940 Value ($000) $4,982 Avg Close — Range —
Q2 2024
Shares 118,418 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 67,509 Value ($000) $1,739 Avg Close — Range —