PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 398,374 Value ($000) $10,629 Avg Close — Range —
Q3 2025
Shares 346,511 Value ($000) $9,300 Avg Close — Range —
Q2 2025
Shares 218,635 Value ($000) $5,803 Avg Close — Range —
Q1 2025
Shares 169,793 Value ($000) $4,474 Avg Close — Range —
Q4 2024
Shares 82,659 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 62,937 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 33,318 Value ($000) $854 Avg Close — Range —