PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 464 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $38 Avg Close — Range —