PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 26,584 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 30,622 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 27,593 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 19,829 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 16,971 Value ($000) $440 Avg Close — Range —