PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 1,170,467 Value ($000) $31,228 Avg Close Range
Q3 2025
Shares 1,083,580 Value ($000) $29,083 Avg Close Range
Q2 2025
Shares 107,948 Value ($000) $2,865 Avg Close Range
Q1 2025
Shares 76,004 Value ($000) $2,003 Avg Close Range
Q4 2024
Shares 36,752 Value ($000) $953 Avg Close Range