PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 22,596 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 22,633 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 17,710 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 15,526 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 20,590 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 20,368 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $919 Avg Close — Range —