PIMCO ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 65,041 Value ($000) $3,280 Avg Close Range
Q3 2025
Shares 73,206 Value ($000) $3,702 Avg Close Range
Q2 2025
Shares 76,692 Value ($000) $3,848 Avg Close Range
Q1 2025
Shares 250,550 Value ($000) $12,533 Avg Close Range
Q4 2024
Shares 287,356 Value ($000) $14,322 Avg Close Range
Q3 2024
Shares 311,832 Value ($000) $15,748 Avg Close Range
Q2 2024
Shares 269,587 Value ($000) $13,444 Avg Close Range
Q1 2024
Shares 260,066 Value ($000) $12,978 Avg Close Range
Q4 2023
Shares 271,995 Value ($000) $13,643 Avg Close Range
Q3 2023
Shares 260,814 Value ($000) $12,767 Avg Close Range
Q2 2023
Shares 247,532 Value ($000) $12,261 Avg Close Range
Q1 2023
Shares 329,195 Value ($000) $16,357 Avg Close Range
Q4 2022
Shares 364,909 Value ($000) $18,029 Avg Close Range
Q3 2022
Shares 352,809 Value ($000) $17,239 Avg Close Range
Q2 2022
Shares 359,454 Value ($000) $17,840 Avg Close Range