PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,932 Value ($000) $206 Avg Close Range
Q3 2025
Shares 4,980 Value ($000) $260 Avg Close Range
Q2 2025
Shares 4,980 Value ($000) $256 Avg Close Range
Q1 2025
Shares 4,980 Value ($000) $257 Avg Close Range
Q4 2024
Shares 4,980 Value ($000) $258 Avg Close Range
Q3 2024
Shares 5,648 Value ($000) $294 Avg Close Range
Q2 2024
Shares 6,164 Value ($000) $321 Avg Close Range
Q1 2024
Shares 6,164 Value ($000) $322 Avg Close Range
Q4 2023
Shares 6,164 Value ($000) $325 Avg Close Range
Q3 2023
Shares 8,990 Value ($000) $450 Avg Close Range
Q2 2023
Shares 8,990 Value ($000) $466 Avg Close Range
Q1 2023
Shares 11,825 Value ($000) $618 Avg Close Range
Q4 2022
Shares 12,310 Value ($000) $632 Avg Close Range
Q3 2022
Shares 12,310 Value ($000) $617 Avg Close Range
Q2 2022
Shares 12,984 Value ($000) $668 Avg Close Range
Q1 2022
Shares 15,113 Value ($000) $781 Avg Close Range
Q4 2021
Shares 13,743 Value ($000) $772 Avg Close Range
Q3 2021
Shares 11,138 Value ($000) $628 Avg Close Range
Q2 2021
Shares 10,394 Value ($000) $590 Avg Close Range