PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 13,053 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 13,937 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 17,475 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 17,406 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 17,794 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 17,854 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 19,196 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 19,316 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 14,555 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 13,173 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 11,662 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 10,931 Value ($000) $562 Avg Close — Range —