PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 54,781 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,408 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,679 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 91,937 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 20,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,887 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 113,800 Value ($000) $5,560 Avg Close — Range —
Q4 2021
Shares 32,036 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 25,465 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 4,613 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 19,170 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 6,017 Value ($000) $305 Avg Close — Range —