Equitable Trust’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	5,613 +74	+1%	+$3.71K	0.01%	387
2025 Q1	$277K	Buy	5,539 +95	+2%	+$4.75K	0.02%	414
2024 Q4	$271K	Buy	+5,444	New	+$271K	0.02%	427
2018 Q4	–	Sell	-9,868	Closed	-$491K	–	286
2018 Q3	$491K	Buy	+9,868	New	+$491K	0.06%	203