PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 10,280 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 13,039 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 15,236 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 13,415 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 11,097 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 11,911 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 12,059 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 12,760 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 12,370 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 12,869 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 12,280 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 8,123 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 26,408 Value ($000) $1,324 Avg Close — Range —