PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,439,620 Value ($000) $38,409 Avg Close — Range —
Q3 2025
Shares 1,404,986 Value ($000) $37,710 Avg Close — Range —
Q2 2025
Shares 1,340,058 Value ($000) $35,565 Avg Close — Range —
Q1 2025
Shares 1,217,800 Value ($000) $32,089 Avg Close — Range —
Q4 2024
Shares 1,095,102 Value ($000) $28,385 Avg Close — Range —
Q3 2024
Shares 986,029 Value ($000) $26,278 Avg Close — Range —
Q2 2024
Shares 844,767 Value ($000) $21,660 Avg Close — Range —
Q1 2024
Shares 52,887 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 10,960 Value ($000) $281 Avg Close — Range —