PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 21,215 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 22,438 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 50,560 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 118,456 Value ($000) $6,106 Avg Close — Range —
Q4 2024
Shares 118,573 Value ($000) $6,134 Avg Close — Range —
Q3 2024
Shares 117,650 Value ($000) $6,233 Avg Close — Range —
Q2 2024
Shares 72,813 Value ($000) $3,791 Avg Close — Range —
Q1 2024
Shares 72,013 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 72,013 Value ($000) $3,802 Avg Close — Range —
Q3 2023
Shares 290,217 Value ($000) $14,531 Avg Close — Range —
Q2 2023
Shares 270,465 Value ($000) $14,021 Avg Close — Range —
Q1 2023
Shares 267,548 Value ($000) $13,982 Avg Close — Range —
Q4 2022
Shares 271,184 Value ($000) $13,933 Avg Close — Range —
Q3 2022
Shares 272,748 Value ($000) $13,670 Avg Close — Range —
Q2 2022
Shares 275,023 Value ($000) $14,158 Avg Close — Range —
Q1 2022
Shares 271,993 Value ($000) $14,416 Avg Close — Range —
Q4 2021
Shares 272,987 Value ($000) $15,342 Avg Close — Range —
Q3 2021
Shares 273,936 Value ($000) $15,442 Avg Close — Range —