PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 240,300 Value ($000) $6,411 Avg Close — Range —
Q3 2025
Shares 218,631 Value ($000) $5,868 Avg Close — Range —
Q2 2025
Shares 200,021 Value ($000) $5,309 Avg Close — Range —
Q1 2025
Shares 187,591 Value ($000) $4,943 Avg Close — Range —
Q4 2024
Shares 174,274 Value ($000) $4,517 Avg Close — Range —
Q3 2024
Shares 162,413 Value ($000) $4,328 Avg Close — Range —
Q2 2024
Shares 134,310 Value ($000) $3,444 Avg Close — Range —
Q1 2024
Shares 118,352 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 27,073 Value ($000) $695 Avg Close — Range —