PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 99,715 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 32,977 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 20,460 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 8,401 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 27,185 Value ($000) $698 Avg Close — Range —