PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 21,453 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 29,072 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 34,172 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 33,967 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 35,542 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 35,976 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 36,629 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 36,669 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 37,669 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 37,398 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 28,933 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 25,224 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 28,307 Value ($000) $1 Avg Close — Range —