PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 34,043 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 26,025 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 227,148 Value ($000) $11,666 Avg Close — Range —
Q1 2025
Shares 229,372 Value ($000) $11,824 Avg Close — Range —
Q4 2024
Shares 226,489 Value ($000) $11,716 Avg Close — Range —
Q3 2024
Shares 227,275 Value ($000) $12,041 Avg Close — Range —
Q2 2024
Shares 165,212 Value ($000) $8,601 Avg Close — Range —
Q1 2024
Shares 197,473 Value ($000) $10,361 Avg Close — Range —
Q4 2023
Shares 152,648 Value ($000) $8,060 Avg Close — Range —
Q3 2023
Shares 140,516 Value ($000) $7,036 Avg Close — Range —
Q2 2023
Shares 5,398 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 5,538 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,524 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 5,807 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 5,781 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,759 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 5,532 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 5,107 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $236 Avg Close — Range —