PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 9,768 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 11,614 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 12,181 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 13,459 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 11,934 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 12,333 Value ($000) $329 Avg Close — Range —