PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 11,610 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,866 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 135,340 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 138,839 Value ($000) $3,658 Avg Close — Range —
Q4 2024
Shares 116,392 Value ($000) $3,017 Avg Close — Range —