PIMCO ETF TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 260,714 Value ($000) $13,148 Avg Close — Range —
Q3 2025
Shares 259,392 Value ($000) $13,117 Avg Close — Range —
Q2 2025
Shares 259,726 Value ($000) $13,030 Avg Close — Range —
Q1 2025
Shares 258,653 Value ($000) $12,938 Avg Close — Range —
Q4 2024
Shares 248,437 Value ($000) $12,382 Avg Close — Range —
Q3 2024
Shares 240,097 Value ($000) $12,125 Avg Close — Range —
Q2 2024
Shares 236,829 Value ($000) $11,811 Avg Close — Range —
Q1 2024
Shares 228,483 Value ($000) $11,401 Avg Close — Range —
Q4 2023
Shares 230,055 Value ($000) $11,509 Avg Close — Range —
Q3 2023
Shares 224,361 Value ($000) $10,982 Avg Close — Range —
Q2 2023
Shares 232,766 Value ($000) $11,529 Avg Close — Range —
Q1 2023
Shares 232,934 Value ($000) $11,595 Avg Close — Range —
Q4 2022
Shares 264,810 Value ($000) $13,054 Avg Close — Range —
Q3 2022
Shares 301,596 Value ($000) $14,736 Avg Close — Range —
Q2 2022
Shares 242,602 Value ($000) $12,040 Avg Close — Range —
Q4 2021
Shares 4,926 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 4,053 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 4,040 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 3,988 Value ($000) $204 Avg Close — Range —