PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 38,089 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 38,838 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 47,097 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 36,424 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 60,134 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 55,249 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 50,990 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 53,159 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 44,206 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 36,554 Value ($000) $893 Avg Close — Range —