PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 72,023 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 71,812 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 35,666 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 35,666 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 36,566 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 23,465 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 23,465 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 25,639 Value ($000) $660 Avg Close — Range —