PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 19,922 Value ($000) $1,047 Avg Close Range
Q3 2025
Shares 19,922 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 19,612 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 19,612 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 19,735 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 18,055 Value ($000) $957 Avg Close Range
Q2 2024
Shares 39,839 Value ($000) $2,074 Avg Close Range
Q1 2024
Shares 21,809 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 22,245 Value ($000) $1,178 Avg Close Range
Q2 2023
Shares 17,745 Value ($000) $920 Avg Close Range
Q1 2023
Shares 17,745 Value ($000) $927 Avg Close Range
Q4 2022
Shares 17,745 Value ($000) $914 Avg Close Range