PIMCO ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2022
Shares 20,038 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 13,967 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 10,488 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 22,377 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 27,769 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 27,424 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 24,833 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 24,804 Value ($000) $1,276 Avg Close — Range —
Q3 2020
Shares 16,753 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 10,774 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 10,329 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 9,808 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 8,861 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 9,002 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 8,555 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 7,580 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 623,682 Value ($000) $12,382 Avg Close — Range —
Q2 2018
Shares 416,056 Value ($000) $8,373 Avg Close — Range —
Q1 2018
Shares 9,352 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 10,337 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 12,382 Value ($000) $621 Avg Close — Range —
Q2 2017
Shares 12,284 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 8,217 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 7,212 Value ($000) $358 Avg Close — Range —