PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 316,925 Value ($000) $15,983 Avg Close — Range —
Q3 2025
Shares 301,616 Value ($000) $15,250 Avg Close — Range —
Q2 2025
Shares 305,545 Value ($000) $15,330 Avg Close — Range —
Q1 2025
Shares 215,883 Value ($000) $10,799 Avg Close — Range —
Q4 2024
Shares 71,401 Value ($000) $3,560 Avg Close — Range —
Q3 2024
Shares 72,580 Value ($000) $3,666 Avg Close — Range —
Q2 2024
Shares 79,190 Value ($000) $3,950 Avg Close — Range —
Q1 2024
Shares 67,645 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 267,583 Value ($000) $13,387 Avg Close — Range —
Q3 2023
Shares 139,230 Value ($000) $6,816 Avg Close — Range —
Q2 2023
Shares 141,349 Value ($000) $6,999 Avg Close — Range —
Q1 2023
Shares 151,179 Value ($000) $7,529 Avg Close — Range —
Q4 2022
Shares 232,484 Value ($000) $11,462 Avg Close — Range —
Q3 2022
Shares 259,269 Value ($000) $12,670 Avg Close — Range —
Q2 2022
Shares 106,133 Value ($000) $5,267 Avg Close — Range —
Q1 2022
Shares 62,083 Value ($000) $2,919 Avg Close — Range —
Q4 2021
Shares 25,960 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 21,509 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 19,543 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 22,506 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 15,910 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 20,632 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 18,687 Value ($000) $955 Avg Close — Range —
Q1 2020
Shares 116,178 Value ($000) $737 Avg Close — Range —