PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 96,778 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 90,789 Value ($000) $4,591 Avg Close — Range —
Q2 2025
Shares 90,908 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 84,534 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 78,073 Value ($000) $3,891 Avg Close — Range —