PIMCO ETF TR

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

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 404,093 Value ($000) $20,378 Avg Close — Range —
Q3 2025
Shares 398,373 Value ($000) $20,146 Avg Close — Range —
Q2 2025
Shares 430,018 Value ($000) $21,574 Avg Close — Range —
Q1 2025
Shares 409,893 Value ($000) $20,503 Avg Close — Range —
Q4 2024
Shares 407,592 Value ($000) $20,314 Avg Close — Range —
Q3 2024
Shares 406,151 Value ($000) $20,511 Avg Close — Range —
Q2 2024
Shares 374,805 Value ($000) $18,692 Avg Close — Range —
Q1 2024
Shares 368,867 Value ($000) $18,453 Avg Close — Range —
Q4 2023
Shares 368,867 Value ($000) $18,453 Avg Close — Range —
Q3 2023
Shares 359,195 Value ($000) $17,583 Avg Close — Range —
Q2 2023
Shares 344,511 Value ($000) $17,064 Avg Close — Range —