PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 922,709 Value ($000) $48 Avg Close — Range —

Q3 2025

Shares 866,272 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 826,862 Value ($000) $42 Avg Close — Range —

Q1 2025

Shares 1,598,311 Value ($000) $82 Avg Close — Range —

Q4 2024

Shares 1,519,188 Value ($000) $79 Avg Close — Range —

Q3 2024

Shares 1,469,347 Value ($000) $78 Avg Close — Range —

Q2 2024

Shares 1,321,317 Value ($000) $69 Avg Close — Range —

Q1 2024

Shares 1,336,560 Value ($000) $70 Avg Close — Range —

Q4 2023

Shares 1,227,956 Value ($000) $65 Avg Close — Range —

Q3 2023

Shares 1,090,691 Value ($000) $55 Avg Close — Range —

Q2 2023

Shares 1,050,621 Value ($000) $54 Avg Close — Range —

Q1 2023

Shares 1,050,660 Value ($000) $55 Avg Close — Range —

Q4 2022

Shares 1,116,957 Value ($000) $57 Avg Close — Range —

Q3 2022

Shares 1,269,091 Value ($000) $63,607 Avg Close — Range —

Q2 2022

Shares 1,100,536 Value ($000) $56,656 Avg Close — Range —

Q1 2022

Shares 989,922 Value ($000) $52,466 Avg Close — Range —

Q4 2021

Shares 968,753 Value ($000) $54,445 Avg Close — Range —

Q2 2021