PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 343,677 Value ($000) $9,169 Avg Close — Range —
Q3 2025
Shares 304,309 Value ($000) $8,168 Avg Close — Range —
Q2 2025
Shares 300,945 Value ($000) $7,987 Avg Close — Range —
Q1 2025
Shares 234,516 Value ($000) $6,179 Avg Close — Range —
Q4 2024
Shares 160,692 Value ($000) $4,165 Avg Close — Range —
Q3 2024
Shares 160,238 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 159,979 Value ($000) $4,102 Avg Close — Range —
Q1 2024
Shares 159,745 Value ($000) $4,115 Avg Close — Range —
Q4 2023
Shares 114,745 Value ($000) $2,945 Avg Close — Range —
Q3 2023
Shares 113,606 Value ($000) $2,775 Avg Close — Range —