PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 283,899 Value ($000) $7,574 Avg Close — Range —
Q3 2025
Shares 270,368 Value ($000) $7,257 Avg Close — Range —
Q2 2025
Shares 262,016 Value ($000) $6,954 Avg Close — Range —
Q1 2025
Shares 247,719 Value ($000) $6,527 Avg Close — Range —
Q4 2024
Shares 280,827 Value ($000) $7,279 Avg Close — Range —
Q3 2024
Shares 180,942 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 98,195 Value ($000) $2,518 Avg Close — Range —