PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 11,327 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 11,327 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 12,495 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 24,602 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 24,702 Value ($000) $1,278 Avg Close — Range —