PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 708 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 573 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $29 Avg Close — Range —