PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 272,077 Value ($000) $7,259 Avg Close — Range —
Q3 2025
Shares 238,396 Value ($000) $6,399 Avg Close — Range —
Q2 2025
Shares 211,581 Value ($000) $5,615 Avg Close — Range —
Q1 2025
Shares 155,621 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 143,175 Value ($000) $3,711 Avg Close — Range —
Q3 2024
Shares 138,458 Value ($000) $3,690 Avg Close — Range —