PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 72,473 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 21,240 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 75,567 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 188,295 Value ($000) $9,741 Avg Close — Range —
Q2 2024
Shares 6,741 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 6,585 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 35,150 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 5,758 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 89,211 Value ($000) $5,065 Avg Close — Range —
Q1 2021
Shares 3,708 Value ($000) $208 Avg Close — Range —