PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 20,210 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 20,210 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 20,213 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 20,409 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 14,240 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 14,216 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 14,973 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,560 Value ($000) $221 Avg Close — Range —