PIMCO ETF TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 24,237 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 27,586 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 26,172 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 25,588 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 27,742 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 29,144 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 31,745 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 37,705 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 38,650 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 38,815 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 40,635 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 40,985 Value ($000) $2,040 Avg Close — Range —
Q4 2022
Shares 41,865 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 41,360 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 29,875 Value ($000) $1,483 Avg Close — Range —
Q1 2022
Shares 17,706 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 23,991 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 22,450 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 35,956 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 41,375 Value ($000) $2,125 Avg Close — Range —
Q4 2020
Shares 50,521 Value ($000) $2,599 Avg Close — Range —
Q3 2020
Shares 38,662 Value ($000) $1,982 Avg Close — Range —
Q2 2020
Shares 30,351 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 30,011 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 23,696 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 14,631 Value ($000) $741 Avg Close — Range —