PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 27,109 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 19,539 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 23,596 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 22,984 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 20,805 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 20,012 Value ($000) $513 Avg Close — Range —