PIMCO ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,930 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 6,882 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $323 Avg Close — Range —