PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 359,103 Value ($000) $9,581 Avg Close — Range —
Q3 2025
Shares 38,146 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 24,718 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 20,636 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 11,308 Value ($000) $293 Avg Close — Range —