PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

LHM, INC.'s Holding History (CIK: 0002009224)

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

Q4 2025
Shares 454,493 Value ($000) $12,126 Avg Close Range
Q3 2025
Shares 605,189 Value ($000) $16,243 Avg Close Range
Q2 2025
Shares 600,189 Value ($000) $15,929 Avg Close Range
Q1 2025
Shares 112,501 Value ($000) $2,964 Avg Close Range
Q4 2024
Shares 112,501 Value ($000) $2,931 Avg Close Range
Q3 2024
Shares 37,501 Value ($000) $999 Avg Close Range