PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 8,616 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,301 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 9,564 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,903 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,740 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,641 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $25 Avg Close — Range —