PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 65,686 Value ($000) $3,443 Avg Close — Range —
Q3 2025
Shares 55,499 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 58,317 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 73,779 Value ($000) $3,803 Avg Close — Range —
Q4 2024
Shares 67,885 Value ($000) $3,512 Avg Close — Range —
Q3 2024
Shares 66,481 Value ($000) $3,522 Avg Close — Range —
Q2 2024
Shares 61,801 Value ($000) $3,217 Avg Close — Range —
Q1 2024
Shares 63,106 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 49,758 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 9,982 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $257 Avg Close — Range —