PIMCO ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,608 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 24,600 Value ($000) $1,244 Avg Close — Range —