PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 145,371 Value ($000) $7,348 Avg Close — Range —
Q3 2025
Shares 117,588 Value ($000) $5,946 Avg Close — Range —
Q2 2025
Shares 96,459 Value ($000) $4,832 Avg Close — Range —
Q1 2025
Shares 74,541 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 62,763 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 24,941 Value ($000) $1,253 Avg Close — Range —