PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 172,171 Value ($000) $4,594 Avg Close — Range —
Q3 2025
Shares 157,172 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 136,523 Value ($000) $3,623 Avg Close — Range —
Q1 2025
Shares 125,775 Value ($000) $3,314 Avg Close — Range —
Q4 2024
Shares 69,804 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 10,527 Value ($000) $281 Avg Close — Range —