PIMCO ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,969 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 13,904 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 13,872 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 10,439 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 9,578 Value ($000) $484 Avg Close — Range —