PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 485,012 Value ($000) $12,940 Avg Close — Range —
Q3 2025
Shares 384,762 Value ($000) $10,327 Avg Close — Range —
Q2 2025
Shares 218,217 Value ($000) $5,791 Avg Close — Range —
Q1 2025
Shares 172,023 Value ($000) $4,533 Avg Close — Range —
Q4 2024
Shares 132,358 Value ($000) $3,431 Avg Close — Range —