PIMCO ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,281 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 8,281 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $326 Avg Close — Range —