PIMCO ETF TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 14,207 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 9,055 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 12,429 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 11,801 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 10,508 Value ($000) $524 Avg Close — Range —