PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 1,470,829 Value ($000) $37,450 Avg Close — Range —
Q3 2025
Shares 1,431,388 Value ($000) $36,684 Avg Close — Range —
Q2 2025
Shares 625,339 Value ($000) $16,595 Avg Close — Range —
Q1 2025
Shares 576,080 Value ($000) $15,180 Avg Close — Range —
Q4 2024
Shares 265,916 Value ($000) $6,893 Avg Close — Range —
Q3 2024
Shares 239,420 Value ($000) $6,381 Avg Close — Range —