PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 130,377 Value ($000) $6,833 Avg Close — Range —
Q3 2025
Shares 128,661 Value ($000) $6,726 Avg Close — Range —
Q2 2025
Shares 117,368 Value ($000) $6,028 Avg Close — Range —
Q1 2025
Shares 62,694 Value ($000) $3,232 Avg Close — Range —
Q4 2024
Shares 53,508 Value ($000) $2,768 Avg Close — Range —
Q3 2024
Shares 52,611 Value ($000) $2,787 Avg Close — Range —
Q2 2024
Shares 54,096 Value ($000) $2,816 Avg Close — Range —
Q1 2024
Shares 53,056 Value ($000) $2,784 Avg Close — Range —
Q4 2023
Shares 52,153 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 52,339 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 52,339 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 51,979 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 120,707 Value ($000) $6,202 Avg Close — Range —
Q3 2022
Shares 122,345 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 102,885 Value ($000) $5,297 Avg Close — Range —
Q1 2022
Shares 70,541 Value ($000) $3,739 Avg Close — Range —
Q4 2021
Shares 65,763 Value ($000) $3,696 Avg Close — Range —
Q3 2021
Shares 65,570 Value ($000) $3,696 Avg Close — Range —