PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 271,010 Value ($000) $7,231 Avg Close — Range —
Q3 2025
Shares 236,895 Value ($000) $6,358 Avg Close — Range —
Q2 2025
Shares 224,467 Value ($000) $5,957 Avg Close — Range —
Q1 2025
Shares 281,361 Value ($000) $7,414 Avg Close — Range —
Q4 2024
Shares 225,567 Value ($000) $5,847 Avg Close — Range —
Q3 2024
Shares 179,800 Value ($000) $4,792 Avg Close — Range —
Q2 2024
Shares 113,330 Value ($000) $2,906 Avg Close — Range —
Q1 2024
Shares 65,266 Value ($000) $1,681 Avg Close — Range —