PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 116,076 Value ($000) $6,084 Avg Close — Range —
Q3 2025
Shares 116,171 Value ($000) $6,073 Avg Close — Range —
Q2 2025
Shares 119,111 Value ($000) $6,118 Avg Close — Range —
Q1 2025
Shares 158,879 Value ($000) $8,190 Avg Close — Range —
Q4 2024
Shares 160,542 Value ($000) $8,305 Avg Close — Range —
Q3 2024
Shares 160,947 Value ($000) $8,527 Avg Close — Range —
Q2 2024
Shares 161,309 Value ($000) $8,398 Avg Close — Range —
Q1 2024
Shares 163,197 Value ($000) $8,563 Avg Close — Range —
Q4 2023
Shares 170,305 Value ($000) $8,992 Avg Close — Range —
Q3 2023
Shares 173,131 Value ($000) $8,669 Avg Close — Range —
Q1 2023
Shares 173,008 Value ($000) $9,041 Avg Close — Range —
Q4 2022
Shares 177,041 Value ($000) $9,096 Avg Close — Range —
Q3 2022
Shares 139,139 Value ($000) $6,974 Avg Close — Range —