PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 59,544 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 58,124 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 53,350 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 45,133 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 33,598 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,009 Value ($000) $25 Avg Close — Range —