PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 810 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $109 Avg Close — Range —