PIMCO ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 14,193 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 13,927 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 13,579 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 16,767 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 16,274 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 21,927 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 26,308 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 25,933 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 24,588 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 25,644 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 26,069 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 26,063 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 23,538 Value ($000) $1,160 Avg Close — Range —