PIMCO ETF TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 97,107 Value ($000) $4,897 Avg Close — Range —
Q3 2025
Shares 90,471 Value ($000) $4,575 Avg Close — Range —
Q2 2025
Shares 95,192 Value ($000) $4,776 Avg Close — Range —
Q1 2025
Shares 83,868 Value ($000) $4,195 Avg Close — Range —
Q4 2024
Shares 101,974 Value ($000) $5,082 Avg Close — Range —
Q3 2024
Shares 99,907 Value ($000) $5,045 Avg Close — Range —
Q2 2024
Shares 104,534 Value ($000) $5,213 Avg Close — Range —
Q1 2024
Shares 99,174 Value ($000) $4,949 Avg Close — Range —
Q4 2023
Shares 126,287 Value ($000) $6,318 Avg Close — Range —
Q3 2023
Shares 127,390 Value ($000) $6,236 Avg Close — Range —
Q2 2023
Shares 124,104 Value ($000) $6,147 Avg Close — Range —
Q1 2023
Shares 119,078 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 126,768 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 161,820 Value ($000) $7,907 Avg Close — Range —
Q2 2022
Shares 141,742 Value ($000) $7,035 Avg Close — Range —
Q1 2022
Shares 140,464 Value ($000) $7,020 Avg Close — Range —
Q4 2021
Shares 132,958 Value ($000) $6,811 Avg Close — Range —