PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 48,049 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 22,810 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 22,638 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 15,475 Value ($000) $782 Avg Close — Range —