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WBH ADVISORY INC
> SMMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | SMMU | 9,790 | 4,110 | 479,221,000 | 197,891,000 | $48,950.05 |
| 06/30/2023 | PIMCO ETF Trust | SMMU | 5,680 | -1,472 | 281,330,000 | 280,981,000 | $49,529.93 |
| 09/30/2022 | PIMCO ETF Trust | SMMU | 7,152 | -547 | 349,000 | -33,000 | $48.80 |
| 06/30/2022 | PIMCO ETF Trust | SMMU | 7,699 | 7,699 | 382,000 | 382,000 | $49.62 |
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