MOSAIC FINANCIAL GROUP, LLC

Holdings History for PIMCO ETF TR - MULTISECTOR BD (PYLD)

Symbol: PYLD
Investment type: Equity / MULTISECTOR BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.33%	$2,484,000	93,108	+18,376	+25%	$26.68	Q4 2025
30 Sep 2025	1.4%	+0.75%	$2,006,000	74,732	+39,282	+111%	$26.84	Q3 2025
30 Jun 2025	0.72%	+0.12%	$941,000	35,450	+5,901	+20%	$26.54	Q2 2025
31 Mar 2025	0.63%	+0.15%	$779,000	29,549	+6,785		$26.36	Q1 2025
31 Dec 2024	0.42%	+0.42%	$590,000	22,764	+22,764	NEW	$25.92	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.