PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 767,391 Value ($000) $20,474 Avg Close — Range —
Q3 2025
Shares 803,876 Value ($000) $21,576 Avg Close — Range —
Q2 2025
Shares 567,539 Value ($000) $15,062 Avg Close — Range —
Q1 2025
Shares 273,746 Value ($000) $7,213 Avg Close — Range —
Q4 2024
Shares 204,397 Value ($000) $5,298 Avg Close — Range —