PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 3,459,393 Value ($000) $92,297 Avg Close — Range —
Q3 2025
Shares 3,393,675 Value ($000) $91,086 Avg Close — Range —
Q2 2025
Shares 3,187,223 Value ($000) $84,589 Avg Close — Range —
Q1 2025
Shares 3,161,261 Value ($000) $83,299 Avg Close — Range —