PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,075 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 10,066 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 9,776 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 8,252 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $550 Avg Close — Range —