PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,373 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 9,371 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,108 Value ($000) $240 Avg Close — Range —