PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 2,109,331 Value ($000) $56,277 Avg Close — Range —
Q3 2025
Shares 1,961,612 Value ($000) $52,650 Avg Close — Range —
Q2 2025
Shares 1,813,567 Value ($000) $48,132 Avg Close — Range —
Q1 2025
Shares 1,743,307 Value ($000) $45,936 Avg Close — Range —
Q4 2024
Shares 1,603,290 Value ($000) $41,557 Avg Close — Range —
Q3 2024
Shares 909,198 Value ($000) $24,230 Avg Close — Range —