PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 40,028 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 39,884 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 45,442 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 54,835 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 49,478 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 51,362 Value ($000) $2,594 Avg Close — Range —
Q2 2024
Shares 52,616 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 59,195 Value ($000) $2,954 Avg Close — Range —
Q4 2023
Shares 56,691 Value ($000) $2,832 Avg Close — Range —