PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 512,736 Value ($000) $13,680 Avg Close — Range —
Q3 2025
Shares 414,216 Value ($000) $11,118 Avg Close — Range —
Q2 2025
Shares 283,213 Value ($000) $7,516 Avg Close — Range —
Q1 2025
Shares 233,008 Value ($000) $6,140 Avg Close — Range —
Q4 2024
Shares 217,698 Value ($000) $5,643 Avg Close — Range —
Q3 2024
Shares 153,550 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 138,250 Value ($000) $3,545 Avg Close — Range —