PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 574,766 Value ($000) $15,335 Avg Close — Range —
Q3 2025
Shares 530,224 Value ($000) $14,231 Avg Close — Range —
Q2 2025
Shares 522,165 Value ($000) $13,858 Avg Close — Range —
Q1 2025
Shares 602,193 Value ($000) $15,868 Avg Close — Range —
Q4 2024
Shares 576,553 Value ($000) $14,944 Avg Close — Range —
Q3 2024
Shares 406,592 Value ($000) $10,836 Avg Close — Range —
Q2 2024
Shares 374,598 Value ($000) $9,605 Avg Close — Range —
Q1 2024
Shares 243,365 Value ($000) $6,269 Avg Close — Range —