McAdam LLC’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	29,303 +1,801	+7%	+$95K	0.07%	128
2025 Q4	$1.44M	Buy	27,502 +85	+0.3%	+$4.46K	0.07%	125
2025 Q3	$1.43M	Sell	27,417 -2	-0%	-$103	0.07%	118
2025 Q2	$1.41M	Buy	27,419 +30	+0.1%	+$1.53K	0.08%	120
2025 Q1	$1.41M	Sell	27,389 -7,144	-21%	-$371K	0.09%	108
2024 Q4	$1.79M	Buy	34,533 +3,625	+12%	+$189K	0.1%	108
2024 Q3	$1.64M	Buy	30,908 +882	+3%	+$46.3K	0.09%	102
2024 Q2	$1.56M	Sell	30,026 -7,362	-20%	-$383K	0.09%	93
2024 Q1	$1.96M	Buy	37,388 +144	+0.4%	+$7.56K	0.13%	83
2023 Q4	$1.97M	Sell	37,244 -3,657	-9%	-$186K	0.14%	78
2023 Q3	$2.05M	Buy	40,901 +1,307	+3%	+$67K	0.17%	75
2023 Q2	$2.05M	Buy	39,594 +82	+0.2%	+$4.26K	0.17%	74
2023 Q1	$2.06M	Buy	+39,512	New	+$2.05M	0.19%	77