PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 934,870 Value ($000) $24,967 Avg Close — Range —
Q3 2025
Shares 303,487 Value ($000) $8,146 Avg Close — Range —
Q2 2025
Shares 132,856 Value ($000) $3,526 Avg Close — Range —
Q1 2025
Shares 8,817 Value ($000) $232 Avg Close — Range —