PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,603 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 20,289 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 21,329 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 22,105 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 21,603 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 20,871 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 30,263 Value ($000) $1,509 Avg Close — Range —