Baird Financial Group’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$401K	Sell	7,945 -93	-1%	-$4.71K	﹤0.01%	1541
2025 Q4	$405K	Sell	8,038 -139	-2%	-$7.02K	﹤0.01%	1543
2025 Q3	$414K	Sell	8,177 -182	-2%	-$9.17K	﹤0.01%	1532
2025 Q2	$419K	Sell	8,359 -83	-1%	-$4.14K	﹤0.01%	1472
2025 Q1	$422K	Sell	8,442 -858	-9%	-$42.9K	﹤0.01%	1441
2024 Q4	$464K	Sell	9,300 -150	-2%	-$7.51K	﹤0.01%	1405
2024 Q3	$477K	Sell	9,450 -2,815	-23%	-$141K	﹤0.01%	1391
2024 Q2	$612K	Buy	12,265 +149	+1%	+$7.42K	﹤0.01%	1316
2024 Q1	$605K	Buy	12,116 +342	+3%	+$17.1K	﹤0.01%	1319
2023 Q4	$589K	Sell	11,774 -1,575	-12%	-$77.8K	﹤0.01%	1304
2023 Q3	$653K	Buy	13,349 +3,022	+29%	+$149K	﹤0.01%	1239
2023 Q2	$511K	Buy	10,327 +1,168	+13%	+$57.9K	﹤0.01%	1337
2023 Q1	$456K	Buy	9,159 +715	+8%	+$35.5K	﹤0.01%	1352
2022 Q4	$416K	Buy	8,444 +1,504	+22%	+$73.8K	﹤0.01%	1363
2022 Q3	$339K	Buy	6,940 +2,194	+46%	+$109K	﹤0.01%	1415
2022 Q2	$236K	Buy	+4,746	New	+$235K	﹤0.01%	1645