PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 607,470 Value ($000) $16,284 Avg Close — Range —
Q3 2025
Shares 566,849 Value ($000) $15,214 Avg Close — Range —
Q2 2025
Shares 540,802 Value ($000) $14,353 Avg Close — Range —
Q1 2025
Shares 510,724 Value ($000) $13,458 Avg Close — Range —
Q4 2024
Shares 485,134 Value ($000) $12,635 Avg Close — Range —
Q3 2024
Shares 428,931 Value ($000) $11,431 Avg Close — Range —
Q2 2024
Shares 216,057 Value ($000) $5,540 Avg Close — Range —
Q1 2024
Shares 115,298 Value ($000) $2,970 Avg Close — Range —