PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 19,260 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 19,260 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 20,585 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 7,845 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,845 Value ($000) $406 Avg Close — Range —