PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 11,975 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 11,533 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 12,192 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 13,350 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 9,308 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,246 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 9,829 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,548 Value ($000) $143 Avg Close — Range —