PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 829,193 Value ($000) $22,123 Avg Close — Range —
Q3 2025
Shares 825,793 Value ($000) $22,164 Avg Close — Range —
Q2 2025
Shares 705,225 Value ($000) $18,717 Avg Close — Range —
Q1 2025
Shares 721,097 Value ($000) $19,001 Avg Close — Range —
Q4 2024
Shares 625,745 Value ($000) $16,219 Avg Close — Range —
Q3 2024
Shares 588,617 Value ($000) $15,687 Avg Close — Range —