PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 1,475,964 Value ($000) $39,644 Avg Close — Range —
Q3 2025
Shares 1,443,355 Value ($000) $38,740 Avg Close — Range —
Q2 2025
Shares 1,507,954 Value ($000) $40,021 Avg Close — Range —
Q1 2025
Shares 319,651 Value ($000) $8,423 Avg Close — Range —
Q4 2024
Shares 446,181 Value ($000) $11,565 Avg Close — Range —
Q3 2024
Shares 762,781 Value ($000) $19,939 Avg Close — Range —