PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 36,281 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 79,429 Value ($000) $4,153 Avg Close — Range —
Q2 2025
Shares 36,344 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 57,991 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 18,075 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 16,826 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 16,047 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 5,897 Value ($000) $296 Avg Close — Range —