PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 34,739 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 34,706 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 29,950 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 31,751 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 25,761 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 15,059 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 15,077 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 14,746 Value ($000) $380 Avg Close — Range —