PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 10,278 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,506 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,506 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,506 Value ($000) $285 Avg Close — Range —