PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 227,919 Value ($000) $11,945 Avg Close — Range —
Q3 2025
Shares 176,894 Value ($000) $9,248 Avg Close — Range —
Q2 2025
Shares 306,946 Value ($000) $15,823 Avg Close — Range —
Q1 2025
Shares 306,946 Value ($000) $8,581 Avg Close — Range —
Q4 2024
Shares 176,765 Value ($000) $9,144 Avg Close — Range —
Q3 2024
Shares 174,688 Value ($000) $9,255 Avg Close — Range —
Q2 2024
Shares 147,756 Value ($000) $7,692 Avg Close — Range —