PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 681,755 Value ($000) $18,189 Avg Close — Range —
Q3 2025
Shares 645,675 Value ($000) $17,330 Avg Close — Range —
Q2 2025
Shares 612,937 Value ($000) $16,267 Avg Close — Range —
Q1 2025
Shares 586,817 Value ($000) $15,463 Avg Close — Range —
Q4 2024
Shares 442,093 Value ($000) $11,459 Avg Close — Range —