PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 105,622 Value ($000) $2,818 Avg Close Range
Q3 2025
Shares 100,157 Value ($000) $2,688 Avg Close Range
Q2 2025
Shares 75,016 Value ($000) $1,991 Avg Close Range
Q1 2025
Shares 38,316 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 22,682 Value ($000) $588 Avg Close Range
Q3 2024
Shares 20,012 Value ($000) $533 Avg Close Range
Q2 2024
Shares 14,784 Value ($000) $379 Avg Close Range
Q1 2024
Shares 8,536 Value ($000) $220 Avg Close Range