PIMCO ETF TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 137,720 Value ($000) $6,945 Avg Close — Range —
Q3 2025
Shares 143,445 Value ($000) $7,254 Avg Close — Range —
Q2 2025
Shares 145,958 Value ($000) $7,323 Avg Close — Range —
Q1 2025
Shares 130,906 Value ($000) $6,548 Avg Close — Range —
Q4 2024
Shares 35,633 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 22,825 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 23,887 Value ($000) $1,191 Avg Close — Range —