PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 213,593 Value ($000) $5,699 Avg Close — Range —
Q3 2025
Shares 196,509 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 200,158 Value ($000) $5,312 Avg Close — Range —
Q1 2025
Shares 194,906 Value ($000) $5,136 Avg Close — Range —
Q4 2024
Shares 226,768 Value ($000) $5,878 Avg Close — Range —
Q3 2024
Shares 220,227 Value ($000) $5,869 Avg Close — Range —
Q2 2024
Shares 216,864 Value ($000) $5,560 Avg Close — Range —
Q1 2024
Shares 201,682 Value ($000) $5,195 Avg Close — Range —
Q4 2023
Shares 206,711 Value ($000) $5,305 Avg Close — Range —
Q3 2023
Shares 32,467 Value ($000) $793 Avg Close — Range —