PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 127,115 Value ($000) $6,662 Avg Close — Range —
Q3 2025
Shares 94,535 Value ($000) $4,942 Avg Close — Range —
Q2 2025
Shares 40,938 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 39,633 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 46,835 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 14,806 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,793 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 8,944 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 21,655 Value ($000) $1,123 Avg Close — Range —