PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 504,530 Value ($000) $25,443 Avg Close — Range —
Q3 2025
Shares 460,820 Value ($000) $23,304 Avg Close — Range —
Q2 2025
Shares 448,317 Value ($000) $22,492 Avg Close — Range —
Q1 2025
Shares 416,811 Value ($000) $20,849 Avg Close — Range —
Q4 2024
Shares 379,360 Value ($000) $18,907 Avg Close — Range —
Q3 2024
Shares 368,166 Value ($000) $18,592 Avg Close — Range —
Q2 2024
Shares 326,315 Value ($000) $16,273 Avg Close — Range —
Q1 2024
Shares 185,620 Value ($000) $9,262 Avg Close — Range —
Q4 2023
Shares 190,418 Value ($000) $9,526 Avg Close — Range —
Q3 2023
Shares 234,559 Value ($000) $11,482 Avg Close — Range —
Q2 2023
Shares 163,538 Value ($000) $8,100 Avg Close — Range —
Q1 2023
Shares 163,661 Value ($000) $8,147 Avg Close — Range —
Q4 2022
Shares 95,667 Value ($000) $4,716 Avg Close — Range —
Q3 2022
Shares 88,566 Value ($000) $4,327 Avg Close — Range —
Q2 2022
Shares 55,094 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 51,909 Value ($000) $2,594 Avg Close — Range —
Q4 2021
Shares 42,603 Value ($000) $2,183 Avg Close — Range —
Q3 2021
Shares 39,682 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 20,531 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 17,096 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 11,116 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 9,220 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 8,760 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 8,498 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 8,317 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 8,145 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 7,105 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 5,994 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 4,896 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 4,704 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 4,704 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 4,652 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 5,788 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 8,197 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 16,406 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 28,195 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 30,822 Value ($000) $1,548 Avg Close — Range —
Q3 2013
Shares 29,558 Value ($000) $1,482 Avg Close — Range —
Q2 2013
Shares 8,580 Value ($000) $431 Avg Close — Range —