PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 16,123 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 17,012 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 16,795 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 16,795 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 19,307 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 24,581 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 26,245 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 26,245 Value ($000) $1,386 Avg Close — Range —