PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 163,305 Value ($000) $4,357 Avg Close — Range —
Q3 2025
Shares 170,479 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 171,676 Value ($000) $4,556 Avg Close — Range —
Q1 2025
Shares 177,349 Value ($000) $4,673 Avg Close — Range —
Q4 2024
Shares 128,259 Value ($000) $3,324 Avg Close — Range —
Q3 2024
Shares 126,682 Value ($000) $3,376 Avg Close — Range —
Q2 2024
Shares 127,528 Value ($000) $3,270 Avg Close — Range —
Q1 2024
Shares 59,654 Value ($000) $1,537 Avg Close — Range —