PIMCO ETF TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 101,735 Value ($000) $9,470 Avg Close — Range —
Q3 2025
Shares 108,977 Value ($000) $10,173 Avg Close — Range —
Q2 2025
Shares 108,984 Value ($000) $10,046 Avg Close — Range —
Q1 2025
Shares 110,948 Value ($000) $10,259 Avg Close — Range —
Q4 2024
Shares 113,037 Value ($000) $10,221 Avg Close — Range —
Q3 2024
Shares 116,084 Value ($000) $10,983 Avg Close — Range —
Q2 2024
Shares 131,101 Value ($000) $11,941 Avg Close — Range —
Q1 2024
Shares 126,562 Value ($000) $11,626 Avg Close — Range —
Q4 2023
Shares 61,565 Value ($000) $5,580 Avg Close — Range —
Q3 2023
Shares 60,927 Value ($000) $5,355 Avg Close — Range —