PIMCO ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,142 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,142 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,430 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,317 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 7,053 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 7,064 Value ($000) $352 Avg Close — Range —