PIMCO ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,834 Value ($000) $345 Avg Close Range
Q3 2025
Shares 7,998 Value ($000) $404 Avg Close Range
Q2 2025
Shares 8,311 Value ($000) $417 Avg Close Range
Q4 2024
Shares 5,402 Value ($000) $269 Avg Close Range
Q3 2024
Shares 5,201 Value ($000) $263 Avg Close Range
Q2 2024
Shares 4,904 Value ($000) $245 Avg Close Range
Q1 2024
Shares 5,844 Value ($000) $291 Avg Close Range
Q4 2023
Shares 5,771 Value ($000) $289 Avg Close Range