PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,835 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 314,732 Value ($000) $16,681 Avg Close — Range —
Q4 2021
Shares 291,150 Value ($000) $16,363 Avg Close — Range —
Q3 2021
Shares 318,583 Value ($000) $17,959 Avg Close — Range —
Q2 2021
Shares 307,164 Value ($000) $17,438 Avg Close — Range —
Q1 2021
Shares 318,571 Value ($000) $17,904 Avg Close — Range —
Q4 2020
Shares 190,989 Value ($000) $10,836 Avg Close — Range —
Q3 2020
Shares 47,449 Value ($000) $2,667 Avg Close — Range —
Q2 2020
Shares 9,761 Value ($000) $543 Avg Close — Range —