PIMCO ETF TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 10,487 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 10,192 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 9,956 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 10,411 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 10,539 Value ($000) $525 Avg Close — Range —