PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 31,171 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 21,925 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 19,651 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 18,122 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 18,525 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 31,635 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 16,425 Value ($000) $418 Avg Close — Range —