PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 135,680 Value ($000) $7,111 Avg Close — Range —
Q3 2025
Shares 135,649 Value ($000) $7,092 Avg Close — Range —
Q2 2025
Shares 134,162 Value ($000) $6,891 Avg Close — Range —
Q1 2025
Shares 134,893 Value ($000) $6,954 Avg Close — Range —
Q4 2024
Shares 56,406 Value ($000) $2,918 Avg Close — Range —