PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 21,124 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 20,974 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 20,974 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 23,532 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 24,521 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 24,194 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 24,194 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 24,194 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 24,843 Value ($000) $638 Avg Close — Range —