PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,715 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 585 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,781 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $30 Avg Close — Range —