PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 110,775 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 54,046 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 27,803 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 12,644 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 7,804 Value ($000) $202 Avg Close — Range —