PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 36,167 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 33,151 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 33,011 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 33,203 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 30,400 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 25,566 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 11,753 Value ($000) $301 Avg Close — Range —