PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 89,107 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 93,204 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 94,161 Value ($000) $2,499 Avg Close — Range —
Q1 2025
Shares 95,485 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 95,402 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 95,832 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 98,084 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 91,174 Value ($000) $2,349 Avg Close — Range —