PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 277,680 Value ($000) $7,409 Avg Close — Range —
Q3 2025
Shares 217,955 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 213,595 Value ($000) $5,669 Avg Close — Range —
Q1 2025
Shares 208,780 Value ($000) $5,501 Avg Close — Range —