PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 2,200 Value ($000) $205 Avg Close Range
Q3 2025
Shares 18,030 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 18,030 Value ($000) $1,662 Avg Close Range
Q1 2025
Shares 18,080 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 18,470 Value ($000) $1,670 Avg Close Range
Q3 2024
Shares 18,470 Value ($000) $1,747 Avg Close Range
Q2 2024
Shares 18,565 Value ($000) $1,691 Avg Close Range
Q1 2024
Shares 19,558 Value ($000) $1,797 Avg Close Range
Q4 2023
Shares 19,583 Value ($000) $1,810 Avg Close Range
Q3 2023
Shares 21,178 Value ($000) $1,862 Avg Close Range
Q2 2023
Shares 21,373 Value ($000) $1,958 Avg Close Range
Q1 2023
Shares 21,872 Value ($000) $2,029 Avg Close Range
Q4 2022
Shares 21,680 Value ($000) $1,962 Avg Close Range
Q3 2022
Shares 21,680 Value ($000) $1,945 Avg Close Range
Q2 2022
Shares 20,837 Value ($000) $1,985 Avg Close Range
Q1 2022
Shares 19,295 Value ($000) $1,964 Avg Close Range
Q4 2021
Shares 19,595 Value ($000) $2,144 Avg Close Range
Q3 2021
Shares 19,800 Value ($000) $2,189 Avg Close Range
Q2 2021
Shares 20,025 Value ($000) $2,222 Avg Close Range
Q1 2021
Shares 20,025 Value ($000) $2,192 Avg Close Range
Q4 2020
Shares 20,025 Value ($000) $2,265 Avg Close Range
Q3 2020
Shares 20,025 Value ($000) $2,251 Avg Close Range
Q2 2020
Shares 20,025 Value ($000) $2,235 Avg Close Range
Q1 2020
Shares 20,025 Value ($000) $2,126 Avg Close Range
Q4 2019
Shares 20,025 Value ($000) $2,159 Avg Close Range
Q3 2019
Shares 20,025 Value ($000) $2,181 Avg Close Range
Q2 2019
Shares 20,025 Value ($000) $2,152 Avg Close Range
Q1 2019
Shares 20,025 Value ($000) $2,113 Avg Close Range
Q4 2018
Shares 20,025 Value ($000) $2,054 Avg Close Range
Q3 2018
Shares 20,025 Value ($000) $2,050 Avg Close Range
Q2 2018
Shares 20,025 Value ($000) $2,064 Avg Close Range
Q1 2018
Shares 20,025 Value ($000) $2,087 Avg Close Range
Q4 2017
Shares 20,025 Value ($000) $2,123 Avg Close Range
Q3 2017
Shares 20,025 Value ($000) $2,138 Avg Close Range
Q2 2017
Shares 20,025 Value ($000) $2,123 Avg Close Range
Q1 2017
Shares 20,025 Value ($000) $2,109 Avg Close Range
Q4 2016
Shares 20,025 Value ($000) $2,085 Avg Close Range