PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 27,913 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 23,404 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 22,253 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 11,162 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,286 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 2,810 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 2,810 Value ($000) $141 Avg Close — Range —