PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 478,576 Value ($000) $12,888 Avg Close — Range —
Q3 2025
Shares 89,745 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 100,390 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 90,508 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 82,422 Value ($000) $2,124 Avg Close — Range —