PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 13,687 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 15,962 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 16,534 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 9,086 Value ($000) $235 Avg Close — Range —