PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 1,416 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,381 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,370 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,359 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,335 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,324 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,232 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,215 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,987 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 3,848 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,833 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $195 Avg Close — Range —