PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 103,626 Value ($000) $2,765 Avg Close Range
Q3 2025
Shares 31,151 Value ($000) $836 Avg Close Range
Q2 2025
Shares 31,031 Value ($000) $824 Avg Close Range
Q1 2025
Shares 109,485 Value ($000) $2,885 Avg Close Range
Q4 2024
Shares 104,645 Value ($000) $2,712 Avg Close Range