PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,741 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,741 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,741 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,191 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,191 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 7,005 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 10,740 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 7,150 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $24 Avg Close — Range —